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KANRO Co., Ltd. (2216) Cash flow

KANRO Co., Ltd. Cash Flow

JP:2216's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:2216's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 5.05B$ 4.40B$ 3.94B$ 2.37B$ 2.62B
$ -5.25B$ -2.17B$ -1.84B$ -1.12B$ -1.00B
$ -526.11M$ -1.01B$ -585.12M$ -1.11B$ -770.89M
$ 4.32B$ 4.98B$ 3.76B$ 2.25B$ 2.10B
$ -113.77M$ 1.99B$ 2.31B$ 1.34B$ 1.53B

Currency in JPY

KANRO Co., Ltd. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing