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Core Corporation (JP:2359)
:2359
Japanese Market
2359
Core Corporation
RESEARCH TOOLSreports

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 ¥226.20M 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
¥ 2.38B¥ 2.19B¥ 1.94B¥ 1.80B¥ 1.85B
Investing Cash Flow
¥ 43.88M¥ -673.38M¥ -379.00M¥ -134.80M¥ 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¥ 2.06B¥ 1.75B¥ 1.66B¥ 1.68B
Currency in JPY

Core Corporation Cash Flow