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Kannanmaru Corporation (JP:7585)
:7585
Japanese Market
7585
Kannanmaru Corporation
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Kannanmaru Corporation (7585) Cash flow

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Kannanmaru Corporation Cash Flow

JP:7585's free cash flow for Q4 2021 was ¥0.00. For the 2021 fiscal year, JP:7585's free cash flow was decreased by ¥190.96M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ -53.14M¥ -88.88M¥ -223.14M¥ 116.56M¥ -542.81M
Investing Cash Flow
¥ -104.03M¥ -316.16M¥ 172.81M¥ -69.23M¥ 1.75M
Financing Cash Flow
¥ -43.74M¥ 264.10M¥ 94.38M¥ 44.53M¥ -43.86M
End Cash Position
¥ 366.50M¥ 567.42M¥ 708.36M¥ 949.36M¥ 575.06M
Free Cash Flow
¥ -167.55M¥ -358.50M¥ -292.75M¥ 28.36M¥ -625.37M
Currency in JPY

Kannanmaru Corporation Cash Flow