Kanematsu Corporation (8020) Cash flow

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Kanematsu Corporation Cash Flow

JP:8020's free cash flow for Q3 2025 was ¥-981.00M. For the 2025 fiscal year, JP:8020's free cash flow was decreased by ¥17.29B and operating cash flow was ¥96.00M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 21
Operating Cash Flow	¥ 58.33B	¥ 35.58B	¥ -296.00M	¥ 36.98B	¥ 15.38B
Investing Cash Flow	¥ 1.49B	¥ -29.72B	¥ -78.25B	¥ -10.18B	¥ -10.54B
Financing Cash Flow	¥ -54.78B	¥ -32.80B	¥ 66.31B	¥ -37.25B	¥ 4.24B
End Cash Position	¥ 56.78B	¥ 53.43B	¥ 79.46B	¥ 81.05B	¥ 91.42B
Free Cash Flow	¥ 49.26B	¥ 31.97B	¥ -4.95B	¥ 32.57B	¥ 11.77B

Currency in JPY