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Anabki Kosan Inc. (JP:8928)
:8928
Japanese Market
8928
Anabki Kosan Inc.
RESEARCH TOOLSreports

Anabki Kosan Inc. (8928) Cash flow

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Anabki Kosan Inc. Cash Flow

JP:8928's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:8928's free cash flow was decreased by ¥1.09B 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
¥ 55.03M¥ -1.14B¥ -7.86B¥ 1.80B¥ 4.00B
Investing Cash Flow
¥ -6.54B¥ -2.23B¥ 130.95M¥ 1.80B¥ -5.76B
Financing Cash Flow
¥ 3.58B¥ 4.62B¥ 7.83B¥ -379.32M¥ 356.47M
End Cash Position
¥ 6.97B¥ 9.56B¥ 8.30B¥ 8.20B¥ 4.97B
Free Cash Flow
¥ -2.14B¥ -3.23B¥ -10.91B¥ 169.49M¥ 1.11B
Currency in JPY

Anabki Kosan Inc. Cash Flow