Want to see JP:6574 full AI Analyst Report?

Convano Inc. (6574) Cash flow

1 Followers

Convano Inc. Cash Flow

JP:6574's free cash flow for Q1 2026 was ¥-1.45B. For the 2026 fiscal year, JP:6574's free cash flow was decreased by ¥4.70B and operating cash flow was ¥-1.45B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 4.94B	¥ 165.66M	¥ 336.50M	¥ 126.51M	¥ 365.52M
Investing Cash Flow	¥ -11.84B	¥ -9.51M	¥ -81.20M	¥ -41.09M	¥ -93.24M
Financing Cash Flow	¥ 10.97B	¥ -273.07M	¥ 268.86M	¥ -79.09M	¥ -244.60M
End Cash Position	¥ 4.88B	¥ 806.17M	¥ 923.10M	¥ 398.95M	¥ 392.63M
Free Cash Flow	¥ 4.86B	¥ 156.00M	¥ 280.11M	¥ 93.74M	¥ 344.39M

Currency in JPY