tiprankstipranks
KANAME KOGYO Co., Ltd. (JP:6566)
:6566
Japanese Market
Want to see JP:6566 full AI Analyst Report?

KANAME KOGYO Co., Ltd. (6566) Cash flow

1 Followers

KANAME KOGYO Co., Ltd. Cash Flow

JP:6566's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6566's free cash flow was decreased by ¥58.85M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 2.05B¥ 2.13B¥ 1.81B¥ 1.93B¥ 1.38B
Investing Cash Flow
¥ -572.14M¥ -1.19B¥ -623.58M¥ -451.59M¥ -679.18M
Financing Cash Flow
¥ -325.99M¥ -1.09B¥ -830.06M¥ -771.64M¥ -462.24M
End Cash Position
¥ 6.79B¥ 4.67B¥ 4.82B¥ 4.47B¥ 3.76B
Free Cash Flow
¥ 1.15B¥ 1.09B¥ 1.23B¥ 1.55B¥ 792.44M
Currency in JPY

KANAME KOGYO Co., Ltd. Cash Flow