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Como Co., Ltd. (JP:2224)
:2224
Japanese Market
2224
Como Co., Ltd.
RESEARCH TOOLSreports

Como Co., Ltd. (2224) Cash flow

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1 Followers

Como Co., Ltd. Cash Flow

JP:2224's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2224's free cash flow was decreased by ¥-657.17M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 30.18M¥ 720.62M¥ 428.11M¥ 407.59M¥ 607.52M
Investing Cash Flow
¥ -307.38M¥ -309.81M¥ -236.91M¥ -396.96M¥ -514.81M
Financing Cash Flow
¥ -109.15M¥ -824.00K¥ -171.89M¥ -111.20M¥ -106.61M
End Cash Position
¥ 271.45M¥ 657.81M¥ 247.82M¥ 228.52M¥ 329.09M
Free Cash Flow
¥ -261.54M¥ 395.63M¥ 197.16M¥ 36.31M¥ 98.68M
Currency in JPY

Como Co., Ltd. Cash Flow