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Core Corporation (JP:2359)
:2359
Japanese Market
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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 ¥-249.13M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 2.20B¥ 2.38B¥ 2.22B¥ 1.95B¥ 1.87B
Investing Cash Flow
¥ -966.65M¥ 43.88M¥ -705.40M¥ -384.38M¥ -209.81M
Financing Cash Flow
¥ -635.46M¥ -1.14B¥ -803.57M¥ -678.10M¥ -602.21M
End Cash Position
¥ 8.20B¥ 7.59B¥ 6.30B¥ 5.59B¥ 4.70B
Free Cash Flow
¥ 2.03B¥ 2.28B¥ 2.13B¥ 1.86B¥ 1.80B
Currency in JPY

Core Corporation Cash Flow