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Kannanmaru Corporation (7585) Cash flow

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Kannanmaru Corporation Cash Flow

JP:7585's free cash flow for Q4 2021 was ¥0.00. For the 2021 fiscal year, JP:7585's free cash flow was decreased by ¥44.98M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	¥ -77.89M	¥ -53.14M	¥ -88.88M	¥ -223.14M	¥ 116.56M
Investing Cash Flow	¥ -52.31M	¥ -104.03M	¥ -316.16M	¥ 172.81M	¥ -69.23M
Financing Cash Flow	¥ 79.46M	¥ -43.74M	¥ 264.10M	¥ 94.38M	¥ 44.53M
End Cash Position	¥ 466.10M	¥ 366.50M	¥ 567.42M	¥ 708.36M	¥ 949.36M
Free Cash Flow	¥ -122.57M	¥ -167.55M	¥ -358.50M	¥ -292.75M	¥ 28.36M

Currency in JPY