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KNC Laboratories Co.,Ltd. (JP:6568)
:6568
Japanese Market
6568
KNC Laboratories Co.,Ltd.
RESEARCH TOOLSreports

KNC Laboratories Co.,Ltd. (6568) Cash flow

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KNC Laboratories Co.,Ltd. Cash Flow

See a summary of JP:6568’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.49B¥ 3.20B¥ 1.99B¥ 585.11M¥ 1.33B
Investing Cash Flow
¥ -3.32B¥ -2.37B¥ -1.15B¥ -613.51M¥ -660.05M
Financing Cash Flow
¥ 909.60M¥ 178.87M¥ -523.39M¥ 39.02M¥ -180.14M
End Cash Position
¥ 2.39B¥ 3.31B¥ 2.30B¥ 1.97B¥ 1.96B
Free Cash Flow
¥ -1.82B¥ 850.16M¥ 863.73M¥ -248.27M¥ 434.68M
Currency in JPY

KNC Laboratories Co.,Ltd. Cash Flow