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Kanseki Co., Ltd. (JP:9903)
:9903
Japanese Market
9903
Kanseki Co., Ltd.
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Kanseki Co., Ltd. (9903) Cash flow

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Kanseki Co., Ltd. Cash Flow

JP:9903's free cash flow for Q3 2022 was ¥0.00. For the 2022 fiscal year, JP:9903's free cash flow was decreased by ¥-1.58B 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
¥ 783.07M¥ 2.20B¥ -316.02M¥ -1.38B¥ 577.67M
Investing Cash Flow
¥ -395.56M¥ -709.34M¥ -700.88M¥ -1.49B¥ -477.05M
Financing Cash Flow
¥ -209.13M¥ -1.43B¥ 649.04M¥ 1.64B¥ -631.49M
End Cash Position
¥ 991.89M¥ 810.45M¥ 746.49M¥ 1.11B¥ 2.18B
Free Cash Flow
¥ -34.68M¥ 1.54B¥ -899.63M¥ -1.89B¥ 171.37M
Currency in JPY

Kanseki Co., Ltd. Cash Flow