Core Corporation (2359) Cash flow

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Core Corporation Cash Flow

JP:2359's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2359's free cash flow was decreased by ¥154.32M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 2.38B	¥ 2.22B	¥ 1.95B	¥ 1.87B	¥ 1.85B
Investing Cash Flow	¥ 43.88M	¥ -705.40M	¥ -384.38M	¥ -209.81M	¥ 48.60M
Financing Cash Flow	¥ -1.14B	¥ -803.57M	¥ -678.10M	¥ -602.21M	¥ -922.73M
End Cash Position	¥ 7.59B	¥ 6.30B	¥ 5.59B	¥ 4.70B	¥ 3.64B
Free Cash Flow	¥ 2.28B	¥ 2.13B	¥ 1.86B	¥ 1.80B	¥ 1.76B

Currency in JPY