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Kantsu Co., Ltd. (JP:9326)
:9326
Japanese Market
9326
Kantsu Co., Ltd.
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Kantsu Co., Ltd. (9326) Cash flow

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Kantsu Co., Ltd. Cash Flow

JP:9326's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9326's free cash flow was decreased by ¥521.33M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
¥ 494.04M¥ -96.15M¥ -54.30M¥ 216.64M¥ 805.46M
Investing Cash Flow
¥ -1.06B¥ -700.17M¥ -2.12B¥ 1.01B¥ -1.09B
Financing Cash Flow
¥ 1.03B¥ 652.26M¥ 1.09B¥ -1.02B¥ 900.11M
End Cash Position
¥ 2.45B¥ 1.98B¥ 2.13B¥ 3.21B¥ 3.01B
Free Cash Flow
¥ 97.41M¥ -423.91M¥ -676.25M¥ -752.12M¥ 268.43M
Currency in JPY

Kantsu Co., Ltd. Cash Flow