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	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	¥ 55.03M	¥ -1.14B	¥ -7.86B	¥ 1.80B	¥ -4.07B
Investing Cash Flow	¥ -6.54B	¥ -2.23B	¥ 130.95M	¥ 1.80B	¥ -5.41B
Financing Cash Flow	¥ 3.58B	¥ 4.62B	¥ 7.83B	¥ -379.32M	¥ 7.58B
End Cash Position	¥ 6.97B	¥ 9.56B	¥ 8.30B	¥ 8.20B	¥ 6.37B
Free Cash Flow	¥ -2.14B	¥ -3.23B	¥ -10.91B	¥ 169.49M	¥ -7.73B

Currency in JPY