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Konishi Co., Ltd. (JP:4956)
:4956
Japanese Market
4956
Konishi Co., Ltd.
RESEARCH TOOLSreports

Konishi Co., Ltd. (4956) Cash flow

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2 Followers

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 ¥-1.84B 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
¥ 7.17B¥ 8.14B¥ 4.61B¥ 6.20B¥ 6.76B
Investing Cash Flow
¥ -7.31B¥ -5.22B¥ 3.55B¥ -2.67B¥ -2.69B
Financing Cash Flow
¥ -5.62B¥ -8.60B¥ -2.48B¥ -1.82B¥ -3.03B
End Cash Position
¥ 20.01B¥ 25.63B¥ 31.27B¥ 25.51B¥ 23.72B
Free Cash Flow
¥ 218.00M¥ 2.05B¥ 3.21B¥ 3.11B¥ 3.54B
Currency in JPY

Konishi Co., Ltd. Cash Flow