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Kanmonkai Co., Ltd. (JP:3372)
:3372
Japanese Market
3372
Kanmonkai Co., Ltd.
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Kanmonkai Co., Ltd. (3372) Cash flow

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Kanmonkai Co., Ltd. Cash Flow

JP:3372's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:3372's free cash flow was decreased by ¥-853.76M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 380.34M¥ 1.14B¥ 293.94M¥ -787.26M¥ 285.00M
Investing Cash Flow
¥ -566.86M¥ -22.44M¥ -23.03M¥ 10.34M¥ -397.00M
Financing Cash Flow
¥ -600.02M¥ -1.52M¥ 25.90M¥ 1.05B¥ 344.00M
End Cash Position
¥ 2.02B¥ 2.81B¥ 1.70B¥ 1.40B¥ 231.00M
Free Cash Flow
¥ 249.79M¥ 1.10B¥ 267.12M¥ -814.18M¥ -80.00M
Currency in JPY

Kanmonkai Co., Ltd. Cash Flow

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