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Kannanmaru Corporation (JP:7585)
:7585
Japanese Market
7585
Kannanmaru Corporation
RESEARCH TOOLSreports

Kannanmaru Corporation (7585) Cash flow

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Kannanmaru Corporation Cash Flow

See a summary of JP:7585’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -53.14M¥ -88.88M¥ -223.14M¥ 116.56M¥ -449.97M
Investing Cash Flow
¥ -104.03M¥ -316.16M¥ 172.81M¥ -69.23M¥ 184.66M
Financing Cash Flow
¥ -43.74M¥ 264.10M¥ 94.38M¥ 44.53M¥ 245.92M
End Cash Position
¥ 516.63M¥ 567.42M¥ 708.36M¥ 647.53M¥ 555.67M
Free Cash Flow
¥ -167.55M¥ -358.50M¥ -292.75M¥ 28.36M¥ -473.07M
Currency in JPY

Kannanmaru Corporation Cash Flow