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Kanematsu Engineering Co., Ltd. (JP:6402)
:6402
Japanese Market
6402
Kanematsu Engineering Co., Ltd.
RESEARCH TOOLSreports

Kanematsu Engineering Co., Ltd. (6402) Cash flow

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Kanematsu Engineering Co., Ltd. Cash Flow

See a summary of JP:6402’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 733.30M¥ -111.96M¥ 2.28B¥ -243.69M¥ 939.66M
Investing Cash Flow
¥ -83.51M¥ -150.63M¥ -334.95M¥ -1.29B¥ -897.20M
Financing Cash Flow
¥ -568.34M¥ -615.44M¥ -541.04M¥ 1.18B¥ -235.28M
End Cash Position
¥ 1.17B¥ 1.09B¥ 1.97B¥ 562.29M¥ 917.48M
Free Cash Flow
¥ 651.97M¥ -262.33M¥ 1.95B¥ -2.33B¥ -899.82M
Currency in JPY

Kanematsu Engineering Co., Ltd. Cash Flow