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Kanefusa Corporation (JP:5984)
:5984
Japanese Market
5984
Kanefusa Corporation
RESEARCH TOOLSreports

Kanefusa Corporation (5984) Cash flow

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Kanefusa Corporation Cash Flow

JP:5984's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5984's free cash flow was decreased by ¥974.97M 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
¥ 2.64B¥ 1.43B¥ 2.22B¥ 1.91B¥ 2.74B
Investing Cash Flow
¥ -1.75B¥ -2.46B¥ -2.28B¥ -764.12M¥ -623.05M
Financing Cash Flow
¥ 1.41B¥ -548.53M¥ -500.37M¥ 881.49M¥ -259.27M
End Cash Position
¥ 8.06B¥ 5.54B¥ 6.84B¥ 7.16B¥ 4.92B
Free Cash Flow
¥ -86.55M¥ -1.06B¥ -466.39M¥ 1.14B¥ 1.95B
Currency in JPY

Kanefusa Corporation Cash Flow