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CNS Co.,Ltd. (JP:4076)
:4076
Japanese Market
4076
CNS Co.,Ltd.
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reports

CNS Co.,Ltd. (4076) Cash flow

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CNS Co.,Ltd. Cash Flow

JP:4076's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:4076's free cash flow was decreased by ¥259.88M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 564.57M¥ 352.80M¥ 461.45M¥ 183.12M¥ 646.28M
Investing Cash Flow
¥ -80.65M¥ -125.97M¥ -23.01M¥ 135.29M¥ 11.54M
Financing Cash Flow
¥ -133.52M¥ -132.92M¥ 633.75M¥ -64.02M¥ -151.45M
End Cash Position
¥ 2.93B¥ 2.58B¥ 2.49B¥ 1.42B¥ 1.16B
Free Cash Flow
¥ 553.82M¥ 293.94M¥ 442.91M¥ 125.44M¥ 627.91M
Currency in JPY

CNS Co.,Ltd. Cash Flow

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