Want to see JP:8020 full AI Analyst Report?

Kanematsu Corporation (8020) Cash flow

3 Followers

Kanematsu Corporation Cash Flow

JP:8020's free cash flow for Q1 2026 was ¥-6.72B. For the 2026 fiscal year, JP:8020's free cash flow was decreased by ¥3.98B and operating cash flow was ¥-4.96B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 57.66B	¥ 58.33B	¥ 35.58B	¥ -296.00M	¥ 36.98B
Investing Cash Flow	¥ -12.83B	¥ 1.49B	¥ -29.72B	¥ -78.25B	¥ -10.18B
Financing Cash Flow	¥ -46.00B	¥ -54.78B	¥ -32.80B	¥ 66.31B	¥ -37.25B
End Cash Position	¥ 58.42B	¥ 56.78B	¥ 53.43B	¥ 79.46B	¥ 81.05B
Free Cash Flow	¥ 53.24B	¥ 49.26B	¥ 31.97B	¥ -4.95B	¥ 32.57B

Currency in JPY