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Canox Corp. (JP:8076)
:8076
Japanese Market
8076
Canox Corp.
RESEARCH TOOLSreports

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 ¥-253.72M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 4.67B¥ 4.96B¥ -6.48B¥ -11.38B¥ 4.21B
Investing Cash Flow
¥ -35.02M¥ -96.52M¥ -92.13M¥ -169.65M¥ -555.79M
Financing Cash Flow
¥ -2.42B¥ -4.74B¥ 6.64B¥ 7.49B¥ -3.18B
End Cash Position
¥ 5.29B¥ 3.08B¥ 2.95B¥ 2.89B¥ 6.94B
Free Cash Flow
¥ 4.62B¥ 4.88B¥ -6.57B¥ -11.59B¥ 3.67B
Currency in JPY

Canox Corp. Cash Flow