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Kantsu Co., Ltd. (JP:9326)
:9326
Japanese Market
9326
Kantsu Co., Ltd.
RESEARCH TOOLSreports

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 ¥252.33M 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
¥ -96.15M¥ -54.30M¥ 216.64M¥ 805.46M¥ 187.54M
Investing Cash Flow
¥ -700.17M¥ -2.12B¥ 1.01B¥ -1.09B¥ -650.44M
Financing Cash Flow
¥ 652.26M¥ 1.09B¥ -1.02B¥ 900.11M¥ 675.74M
End Cash Position
¥ 1.98B¥ 2.13B¥ 3.21B¥ 3.01B¥ 2.40B
Free Cash Flow
¥ -423.91M¥ -676.25M¥ -752.12M¥ 268.43M¥ -482.09M
Currency in JPY

Kantsu Co., Ltd. Cash Flow