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Konaka Co., Ltd. (JP:7494)
:7494
Japanese Market
7494
Konaka Co., Ltd.
RESEARCH TOOLSreports

Konaka Co., Ltd. (7494) Cash flow

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Konaka Co., Ltd. Cash Flow

JP:7494's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:7494's free cash flow was decreased by ¥2.88B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Konaka Co., Ltd. Cash Flow