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Kanda Holdings Co., Ltd. (JP:9059)
:9059
Japanese Market
9059
Kanda Holdings Co., Ltd.
RESEARCH TOOLSreports

Kanda Holdings Co., Ltd. (9059) Cash flow

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Kanda Holdings Co., Ltd. Cash Flow

JP:9059's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9059's free cash flow was decreased by ¥2.91B 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
¥ 3.80B¥ 4.58B¥ 3.58B¥ 3.80B¥ 3.61B
Investing Cash Flow
¥ -1.13B¥ -3.14B¥ -1.25B¥ -1.94B¥ -1.01B
Financing Cash Flow
¥ -1.76B¥ 610.00M¥ -1.40B¥ -1.30B¥ -1.60B
End Cash Position
¥ 13.95B¥ 8.26B¥ 6.21B¥ 5.27B¥ 4.70B
Free Cash Flow
¥ 2.70B¥ -208.00M¥ 2.03B¥ 2.62B¥ 2.62B
Currency in JPY

Kanda Holdings Co., Ltd. Cash Flow