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Kohnan Shoji Co., Ltd. (JP:7516)
:7516
Japanese Market
7516
Kohnan Shoji Co., Ltd.
RESEARCH TOOLSreports

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 ¥-1.51B 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
¥ 22.44B¥ 22.49B¥ 9.40B¥ 17.44B¥ 35.12B
Investing Cash Flow
¥ -21.72B¥ -24.01B¥ -17.93B¥ -12.68B¥ -15.22B
Financing Cash Flow
¥ -1.43B¥ 2.50B¥ 5.43B¥ -7.29B¥ -17.20B
End Cash Position
¥ 10.84B¥ 10.21B¥ 9.20B¥ 12.22B¥ 14.66B
Free Cash Flow
¥ 2.23B¥ 3.74B¥ -6.22B¥ 6.35B¥ 20.31B
Currency in JPY

Kohnan Shoji Co., Ltd. Cash Flow