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CONSEC CORPORATION (9895) Cash flow

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CONSEC CORPORATION Cash Flow

JP:9895's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9895's free cash flow was decreased by ¥736.28M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 153.01M	¥ -538.52M	¥ 659.91M	¥ 50.56M	¥ 201.40M
Investing Cash Flow	¥ -44.82M	¥ -199.75M	¥ 12.69M	¥ -115.14M	¥ -20.63M
Financing Cash Flow	¥ 229.18M	¥ 330.64M	¥ -61.17M	¥ -157.72M	¥ -206.82M
End Cash Position	¥ 1.97B	¥ 1.48B	¥ 1.87B	¥ 1.25B	¥ 1.47B
Free Cash Flow	¥ 20.26M	¥ -716.02M	¥ 570.08M	¥ -10.22M	¥ 155.76M

Currency in JPY