Kushim,Inc. (2345) Cash flow

0 Followers

Kushim,Inc. Cash Flow

JP:2345's free cash flow for Q4 2025 was ¥-640.14M. For the 2025 fiscal year, JP:2345's free cash flow was decreased by ¥-35.90M and operating cash flow was ¥-639.09M. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	¥ -645.41M	¥ -607.47M	¥ -702.35M	¥ -293.93M	¥ -49.07M
Investing Cash Flow	¥ -251.84M	¥ -301.27M	¥ 549.46M	¥ 66.96M	¥ -380.09M
Financing Cash Flow	¥ 199.95M	¥ 942.78M	¥ -52.76M	¥ 354.37M	¥ 1.57B
End Cash Position	¥ 222.84M	¥ 1.54B	¥ 1.53B	¥ 1.17B	¥ 1.69B
Free Cash Flow	¥ -646.46M	¥ -610.56M	¥ -702.35M	¥ -298.37M	¥ -78.75M

Currency in JPY