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Kensoh Co., Ltd. (JP:7939)
:7939
Japanese Market
7939
Kensoh Co., Ltd.
RESEARCH TOOLSreports

Kensoh Co., Ltd. (7939) Cash flow

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Kensoh Co., Ltd. Cash Flow

See a summary of JP:7939’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 485.17M¥ -223.25M¥ -213.87M¥ 269.30M¥ 344.15M
Investing Cash Flow
¥ -124.80M¥ -144.39M¥ -125.43M¥ -128.59M¥ 207.71M
Financing Cash Flow
¥ -405.53M¥ 338.15M¥ 384.41M¥ -362.72M¥ -219.19M
End Cash Position
¥ 433.44M¥ 478.60M¥ 508.08M¥ 462.97M¥ 684.98M
Free Cash Flow
¥ 392.75M¥ -440.08M¥ -306.78M¥ 169.04M¥ 194.70M
Currency in JPY

Kensoh Co., Ltd. Cash Flow