Convano Inc. (6574) Cash flow

Compare

1 Followers

Convano Inc. Cash Flow

JP:6574's free cash flow for Q3 2025 was ¥1.44B. For the 2025 fiscal year, JP:6574's free cash flow was decreased by ¥-124.10M and operating cash flow was ¥1.45B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 165.66M	¥ 336.50M	¥ 126.51M	¥ 365.52M	¥ -80.32M
Investing Cash Flow	¥ -9.51M	¥ -81.20M	¥ -41.09M	¥ -93.24M	¥ -48.62M
Financing Cash Flow	¥ -273.07M	¥ 268.86M	¥ -79.09M	¥ -244.60M	¥ 213.32M
End Cash Position	¥ 806.17M	¥ 923.10M	¥ 398.95M	¥ 392.63M	¥ 364.94M
Free Cash Flow	¥ 156.00M	¥ 280.11M	¥ 93.74M	¥ 344.39M	¥ -117.35M

Currency in JPY