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Kandenko Co., Ltd. (DE:5EY)
FRANKFURT:5EY
Germany Market
5EY
Kandenko Co., Ltd.
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Kandenko Co., Ltd. (5EY) Cash flow

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Kandenko Co., Ltd. Cash Flow

DE:5EY's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:5EY's free cash flow was decreased by ¥70.30B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 89.45B¥ 18.26B¥ 19.84B¥ 7.46B¥ 27.15B
Investing Cash Flow
¥ -4.83B¥ -10.17B¥ -19.08B¥ -6.63B¥ -9.22B
Financing Cash Flow
¥ -65.64B¥ -12.63B¥ 567.00M¥ -7.32B¥ -7.79B
End Cash Position
¥ 77.94B¥ 57.84B¥ 62.44B¥ 61.02B¥ 67.42B
Free Cash Flow
¥ 73.67B¥ 3.38B¥ 1.57B¥ 2.00B¥ 19.91B
Currency in JPY

Kandenko Co., Ltd. Cash Flow