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Kanefusa Corporation (JP:5984)
:5984
Japanese Market
5984
Kanefusa Corporation
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Kanefusa Corporation (5984) Cash flow

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Kanefusa Corporation Cash Flow

JP:5984's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:5984's free cash flow was decreased by ¥-595.13M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 1.43B¥ 2.22B¥ 1.91B¥ 2.74B¥ 2.24B
Investing Cash Flow
¥ -2.46B¥ -2.28B¥ -764.12M¥ -623.05M¥ -2.99B
Financing Cash Flow
¥ -548.53M¥ -500.37M¥ 881.49M¥ -259.27M¥ -468.42M
End Cash Position
¥ 5.54B¥ 6.84B¥ 7.16B¥ 4.92B¥ 3.10B
Free Cash Flow
¥ -1.06B¥ -466.39M¥ 1.14B¥ 1.95B¥ -744.08M
Currency in JPY

Kanefusa Corporation Cash Flow

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