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KONDOTEC INC. (JP:7438)
:7438
Japanese Market
7438
KONDOTEC INC.
RESEARCH TOOLSreports

KONDOTEC INC. (7438) Cash flow

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KONDOTEC INC. Cash Flow

JP:7438's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7438's free cash flow was decreased by ¥2.21B 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
¥ 5.84B¥ 4.21B¥ 3.96B¥ 1.23B¥ 4.20B
Investing Cash Flow
¥ -1.69B¥ -2.05B¥ -1.39B¥ -2.37B¥ -2.26B
Financing Cash Flow
¥ -531.00M¥ -1.08B¥ -2.02B¥ -22.00M¥ 1.06B
End Cash Position
¥ 15.48B¥ 11.84B¥ 10.73B¥ 10.16B¥ 11.32B
Free Cash Flow
¥ 4.25B¥ 2.04B¥ 2.58B¥ -339.00M¥ 3.12B
Currency in JPY

KONDOTEC INC. Cash Flow