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Kanto Denka Kogyo Co., Ltd. (4047) Cash flow

Kanto Denka Kogyo Co., Ltd. Cash Flow

JP:4047's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:4047'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 FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 7.28B$ 13.09B$ 11.21B$ 7.29B$ 11.18B
$ -9.22B$ -14.08B$ -10.55B$ -16.63B$ -11.12B
$ 676.00M$ -4.72B$ 1.78B$ 4.42B$ 2.42B
$ 20.22B$ 20.10B$ 25.23B$ 21.99B$ 26.37B
$ -1.27B$ -2.45B$ 242.00M$ -8.51B$ 270.00M

Currency in JPY

Kanto Denka Kogyo Co., Ltd. Cash Flow

-20B-10B010B20B201720182019202020212022202320242025OperatingInvestingFinancing