Konishi Co., Ltd. (4956) Cash flow

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Konishi Co., Ltd. Cash Flow

JP:4956's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4956's free cash flow was decreased by ¥10.67B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 13.73B	¥ 7.17B	¥ 8.14B	¥ 4.61B	¥ 6.20B
Investing Cash Flow	¥ -5.99B	¥ -7.31B	¥ -5.22B	¥ 3.55B	¥ -2.67B
Financing Cash Flow	¥ -8.41B	¥ -5.62B	¥ -8.60B	¥ -2.48B	¥ -1.82B
End Cash Position	¥ 21.29B	¥ 20.01B	¥ 25.63B	¥ 31.27B	¥ 25.51B
Free Cash Flow	¥ 10.89B	¥ 218.00M	¥ 2.05B	¥ 3.21B	¥ 3.11B

Currency in JPY