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Kushim,Inc. (JP:2345)
:2345
Japanese Market
2345
Kushim,Inc.
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Kushim,Inc. (2345) Cash flow

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Kushim,Inc. Cash Flow

JP:2345's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:2345's free cash flow was decreased by ¥-342.86M 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
¥ -607.47M¥ -200.00M¥ -999.61M¥ -49.07M¥ 109.37M
Investing Cash Flow
¥ -301.27M¥ 612.81M¥ 66.96M¥ -380.09M¥ -561.94M
Financing Cash Flow
¥ 942.78M¥ -52.76M¥ 354.37M¥ 1.57B¥ -66.66M
End Cash Position
¥ 1.54B¥ 1.53B¥ 1.17B¥ 1.69B¥ 552.19M
Free Cash Flow
¥ -610.56M¥ -267.70M¥ -1.00B¥ -78.07M¥ 52.37M
Currency in JPY

Kushim,Inc. Cash Flow

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