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

CNS Co.,Ltd. (4076) Cash flow

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CNS Co.,Ltd. Cash Flow

JP:4076's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4076's free cash flow was decreased by ¥-124.83M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
May 24May 23May 22May 22May 21
Operating Cash Flow
¥ 443.71M¥ 564.57M¥ 461.45M¥ 352.80M¥ 183.12M
Investing Cash Flow
¥ -268.63M¥ -80.65M¥ -23.01M¥ -125.97M¥ 135.29M
Financing Cash Flow
¥ -142.37M¥ -133.52M¥ 633.75M¥ -132.92M¥ -64.02M
End Cash Position
¥ 2.97B¥ 2.93B¥ 2.49B¥ 2.58B¥ 1.42B
Free Cash Flow
¥ 428.99M¥ 553.82M¥ 450.45M¥ 344.11M¥ 148.45M
Currency in JPY

CNS Co.,Ltd. Cash Flow