Canox Corp. (8076) Cash flow

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Canox Corp. Cash Flow

JP:8076's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8076's free cash flow was decreased by ¥2.17B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 7.49B	¥ 4.67B	¥ 4.96B	¥ -6.48B	¥ -11.38B
Investing Cash Flow	¥ -1.16B	¥ -35.02M	¥ -96.52M	¥ -92.13M	¥ -169.65M
Financing Cash Flow	¥ -3.07B	¥ -2.42B	¥ -4.74B	¥ 6.64B	¥ 7.49B
End Cash Position	¥ 9.04B	¥ 5.29B	¥ 3.08B	¥ 2.95B	¥ 2.89B
Free Cash Flow	¥ 6.80B	¥ 4.62B	¥ 4.88B	¥ -6.56B	¥ -11.58B

Currency in JPY