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Kanseki Co., Ltd. (JP:9903)
:9903
Japanese Market
9903
Kanseki Co., Ltd.
RESEARCH TOOLSreports

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 ¥2.57B 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
¥ 2.20B¥ -316.02M¥ -1.38B¥ 577.67M¥ 3.59B
Investing Cash Flow
¥ -709.34M¥ -700.88M¥ -1.49B¥ -477.05M¥ -518.10M
Financing Cash Flow
¥ -1.43B¥ 649.04M¥ 1.64B¥ -631.49M¥ -1.92B
End Cash Position
¥ 812.45M¥ 746.49M¥ 1.11B¥ 2.24B¥ 2.77B
Free Cash Flow
¥ 1.54B¥ -1.03B¥ -1.91B¥ 116.32M¥ 3.15B
Currency in JPY

Kanseki Co., Ltd. Cash Flow