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Kushim,Inc. (JP:2345)
:2345
Japanese Market
2345
Kushim,Inc.
RESEARCH TOOLSreports

Kushim,Inc. (2345) Cash flow

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Kushim,Inc. Cash Flow

JP:2345's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:2345's free cash flow was decreased by ¥-29.58M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -639.09M¥ -607.47M¥ -200.00M¥ -999.61M¥ -49.07M
Investing Cash Flow
¥ -258.15M¥ -301.27M¥ 612.81M¥ 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
¥ -640.14M¥ -610.56M¥ -266.00M¥ -1.00B¥ -78.07M
Currency in JPY

Kushim,Inc. Cash Flow