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Convano Inc. (JP:6574)
:6574
Japanese Market
6574
Convano Inc.
RESEARCH TOOLSreports
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Convano Inc. (6574) Cash flow

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Convano Inc. Cash Flow

JP:6574's free cash flow for Q1 2025 was ¥437.76M. For the 2025 fiscal year, JP:6574's free cash flow was decreased by ¥-117.60M and operating cash flow was ¥439.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 165.66M¥ 336.50M¥ 126.51M¥ 365.52M¥ -80.32M
Investing Cash Flow
¥ -9.51M¥ -81.20M¥ -41.09M¥ -93.24M¥ -48.62M
Financing Cash Flow
¥ -273.07M¥ 268.86M¥ -79.09M¥ -244.60M¥ 213.32M
End Cash Position
¥ 806.17M¥ 923.10M¥ 398.95M¥ 392.63M¥ 364.94M
Free Cash Flow
¥ 156.00M¥ 273.60M¥ 90.77M¥ 276.79M¥ -120.65M
Currency in JPY

Convano Inc. Cash Flow

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