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Kanto Denka Kogyo Co., Ltd. (JP:4047)
:4047
Japanese Market
4047
Kanto Denka Kogyo Co., Ltd.
RESEARCH TOOLSreports

Kanto Denka Kogyo Co., Ltd. (4047) Cash flow

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Kanto Denka Kogyo Co., Ltd. Cash Flow

JP:4047's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4047's free cash flow was decreased by ¥-2.69B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 13.09B¥ 11.21B¥ 7.29B¥ 11.18B¥ 11.98B
Investing Cash Flow
¥ -14.08B¥ -10.55B¥ -16.63B¥ -11.12B¥ -9.87B
Financing Cash Flow
¥ -4.72B¥ 1.78B¥ 4.42B¥ 2.42B¥ 4.35B
End Cash Position
¥ 20.10B¥ 25.23B¥ 21.99B¥ 26.37B¥ 23.34B
Free Cash Flow
¥ -2.45B¥ 242.00M¥ -8.51B¥ 270.00M¥ 2.38B
Currency in JPY

Kanto Denka Kogyo Co., Ltd. Cash Flow