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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 2026 was ¥0.00. For the 2026 fiscal year, JP:3372's free cash flow was decreased by ¥-409.15M 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
¥ 203.79M¥ 604.04M¥ 380.34M¥ 1.14B¥ 293.94M
Investing Cash Flow
¥ -137.44M¥ 332.07M¥ -566.86M¥ -22.44M¥ -23.03M
Financing Cash Flow
¥ -689.98M¥ -1.56B¥ -600.02M¥ -1.52M¥ 25.90M
End Cash Position
¥ 774.42M¥ 1.40B¥ 2.02B¥ 2.81B¥ 1.70B
Free Cash Flow
¥ 76.00M¥ 485.15M¥ 250.77M¥ 1.10B¥ 271.43M
Currency in JPY

Kanmonkai Co., Ltd. Cash Flow