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Kanemitsu Corporation (JP:7208)
:7208
Japanese Market
7208
Kanemitsu Corporation
RESEARCH TOOLSreports

Kanemitsu Corporation (7208) Cash flow

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Kanemitsu Corporation Cash Flow

JP:7208's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7208's free cash flow was decreased by ¥770.60M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.65B¥ 1.42B¥ 903.73M¥ 1.09B¥ 563.74M
Investing Cash Flow
¥ -1.04B¥ -992.46M¥ -330.12M¥ -522.39M¥ -434.04M
Financing Cash Flow
¥ -799.70M¥ -727.59M¥ -273.27M¥ -328.59M¥ 885.92M
End Cash Position
¥ 3.07B¥ 3.16B¥ 3.36B¥ 2.94B¥ 2.68B
Free Cash Flow
¥ 1.20B¥ 430.26M¥ 275.98M¥ 582.78M¥ -191.39M
Currency in JPY

Kanemitsu Corporation Cash Flow