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Kanaden Corporation (JP:8081)
:8081
Japanese Market
8081
Kanaden Corporation
RESEARCH TOOLSreports

Kanaden Corporation (8081) Cash flow

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Kanaden Corporation Cash Flow

JP:8081's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8081's free cash flow was decreased by ¥1.32B 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
¥ 5.11B¥ 3.81B¥ -348.00M¥ 3.61B¥ -19.00M
Investing Cash Flow
¥ -1.91B¥ -731.00M¥ 102.00M¥ -511.00M¥ 778.00M
Financing Cash Flow
¥ -3.99B¥ -977.00M¥ -4.38B¥ -1.05B¥ -3.06B
End Cash Position
¥ 16.42B¥ 16.95B¥ 14.63B¥ 18.87B¥ 16.66B
Free Cash Flow
¥ 4.77B¥ 3.46B¥ -1.09B¥ 3.15B¥ -580.00M
Currency in JPY

Kanaden Corporation Cash Flow