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CONSEC CORPORATION (JP:9895)
:9895
Japanese Market
9895
CONSEC CORPORATION
RESEARCH TOOLSreports

CONSEC CORPORATION (9895) Cash flow

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CONSEC CORPORATION Cash Flow

JP:9895's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9895's free cash flow was decreased by ¥-1.26B 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
¥ -538.52M¥ 659.91M¥ 50.56M¥ 201.40M¥ 412.35M
Investing Cash Flow
¥ -199.75M¥ 12.69M¥ -115.14M¥ -20.63M¥ -163.68M
Financing Cash Flow
¥ 330.64M¥ -61.17M¥ -157.72M¥ -206.82M¥ 136.32M
End Cash Position
¥ 1.48B¥ 1.87B¥ 1.25B¥ 1.47B¥ 1.48B
Free Cash Flow
¥ -716.02M¥ 544.41M¥ -17.67M¥ 155.76M¥ 323.08M
Currency in JPY

CONSEC CORPORATION Cash Flow