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Kanamic Network Co., LTD. (JP:3939)
:3939
Japanese Market
3939
Kanamic Network Co., LTD.
RESEARCH TOOLSreports

Kanamic Network Co., LTD. (3939) Cash flow

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Kanamic Network Co., LTD. Cash Flow

JP:3939's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:3939's free cash flow was decreased by ¥-3.30M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.29B¥ 1.51B¥ 1.43B¥ 803.27M¥ 756.75M
Investing Cash Flow
¥ -743.55M¥ -343.84M¥ -842.25M¥ -457.20M¥ -216.03M
Financing Cash Flow
¥ -651.11M¥ -613.68M¥ -2.27B¥ 488.97M¥ 1.46B
End Cash Position
¥ 3.33B¥ 3.43B¥ 2.87B¥ 4.55B¥ 3.71B
Free Cash Flow
¥ 1.15B¥ 1.15B¥ 789.13M¥ 478.91M¥ 534.29M
Currency in JPY

Kanamic Network Co., LTD. Cash Flow