Konaka Co., Ltd. (7494) Cash flow

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Konaka Co., Ltd. Cash Flow

JP:7494's free cash flow for Q4 2025 was ¥478.00M. For the 2025 fiscal year, JP:7494's free cash flow was decreased by ¥2.88B and operating cash flow was ¥1.22B. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 1.22B	¥ -228.00M	¥ 415.00M	¥ 1.64B	¥ -3.28B
Investing Cash Flow	¥ 1.03B	¥ 2.02B	¥ 1.25B	¥ -567.00M	¥ 5.40B
Financing Cash Flow	¥ -1.24B	¥ -4.81B	¥ -2.73B	¥ -844.00M	¥ -2.02B
End Cash Position	¥ 3.20B	¥ 2.18B	¥ 5.49B	¥ 6.55B	¥ 6.24B
Free Cash Flow	¥ 478.00M	¥ -2.40B	¥ -1.06B	¥ 356.00M	¥ -4.34B

Currency in JPY