tiprankstipranks
Cube System Inc. (JP:2335)
:2335
Japanese Market
2335
Cube System Inc.
RESEARCH TOOLSreports
Want to see JP:2335 full AI Analyst Report?

Cube System Inc. (2335) Cash flow

0 Followers

Cube System Inc. Cash Flow

JP:2335's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2335's free cash flow was decreased by ¥253.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 767.00M¥ 255.00M¥ 1.04B¥ 891.96M¥ 1.02B
Investing Cash Flow
¥ 371.00M¥ -68.00M¥ -259.85M¥ -304.71M¥ -134.34M
Financing Cash Flow
¥ -521.00M¥ -780.00M¥ -672.01M¥ 1.10B¥ -324.11M
End Cash Position
¥ 6.85B¥ 6.21B¥ 6.82B¥ 6.70B¥ 5.02B
Free Cash Flow
¥ 469.00M¥ 216.00M¥ 974.95M¥ 879.39M¥ 971.81M
Currency in JPY

Cube System Inc. Cash Flow