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Kohnan Shoji Co., Ltd. (JP:7516)
:7516
Japanese Market
7516
Kohnan Shoji Co., Ltd.
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Kohnan Shoji Co., Ltd. (7516) Cash flow

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Kohnan Shoji Co., Ltd. Cash Flow

JP:7516's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7516's free cash flow was decreased by ¥6.89B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
¥ 22.99B¥ 22.44B¥ 22.49B¥ 9.40B¥ 17.44B
Investing Cash Flow
¥ -20.65B¥ -21.72B¥ -24.01B¥ -17.93B¥ -12.68B
Financing Cash Flow
¥ 1.46B¥ -1.43B¥ 2.50B¥ 5.43B¥ -7.29B
End Cash Position
¥ 15.52B¥ 10.82B¥ 11.71B¥ 9.20B¥ 12.22B
Free Cash Flow
¥ 9.12B¥ 2.23B¥ 4.50B¥ -5.12B¥ 8.09B
Currency in JPY

Kohnan Shoji Co., Ltd. Cash Flow