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Cube System Inc. (JP:2335)
:2335
Japanese Market
2335
Cube System Inc.
RESEARCH TOOLSreports

Cube System Inc. (2335) Cash flow

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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 ¥-758.95M 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
¥ 255.00M¥ 1.04B¥ 891.96M¥ 1.02B¥ 1.04B
Investing Cash Flow
¥ -68.00M¥ -259.85M¥ -304.71M¥ -134.34M¥ 58.50M
Financing Cash Flow
¥ -780.00M¥ -672.01M¥ 1.10B¥ -324.11M¥ -215.21M
End Cash Position
¥ 6.23B¥ 6.82B¥ 6.70B¥ 5.02B¥ 4.45B
Free Cash Flow
¥ 216.00M¥ 974.95M¥ 879.39M¥ 971.81M¥ 1.00B
Currency in JPY

Cube System Inc. Cash Flow