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Kanematsu Corporation (JP:8020)
:8020
Japanese Market
8020
Kanematsu Corporation
RESEARCH TOOLSreports

Kanematsu Corporation (8020) Cash flow

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Kanematsu Corporation Cash Flow

JP:8020's free cash flow for Q2 2025 was ¥14.79B. For the 2025 fiscal year, JP:8020's free cash flow was decreased by ¥18.44B and operating cash flow was ¥15.87B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 58.33B¥ 35.58B¥ -296.00M¥ 15.38B¥ 36.98B
Investing Cash Flow
¥ 1.36B¥ -12.42B¥ -16.68B¥ -10.55B¥ -9.93B
Financing Cash Flow
¥ -54.78B¥ -50.10B¥ 4.75B¥ 4.25B¥ -37.50B
End Cash Position
¥ 56.78B¥ 53.43B¥ 79.46B¥ 91.42B¥ 81.05B
Free Cash Flow
¥ 49.26B¥ 30.82B¥ -5.83B¥ 11.07B¥ 31.51B
Currency in JPY

Kanematsu Corporation Cash Flow