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Kanematsu Corporation (8020) Cash flow

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 $-1.75B and operating cash flow was $-4.96B. See a summary of the company’s cash flow.

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

Currency in JPY

Kanematsu Corporation Cash Flow

-100B-50B050B100B201720182019202020212022202320242025OperatingInvestingFinancing