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Karula Co., Ltd. (JP:2789)
:2789
Japanese Market
2789
Karula Co., Ltd.
RESEARCH TOOLSreports

Karula Co., Ltd. (2789) Cash flow

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Karula Co., Ltd. Cash Flow

JP:2789's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:2789's free cash flow was decreased by ¥-115.33M 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
¥ 382.02M¥ 504.03M¥ 186.11M¥ 127.41M¥ -682.48M
Investing Cash Flow
¥ -55.68M¥ 2.32M¥ 45.05M¥ -31.71M¥ -39.63M
Financing Cash Flow
¥ -868.89M¥ -223.11M¥ -369.17M¥ 296.20M¥ 1.05B
End Cash Position
¥ 906.20M¥ 1.45B¥ 1.17B¥ 1.30B¥ 911.61M
Free Cash Flow
¥ 299.53M¥ 414.86M¥ 107.54M¥ 45.03M¥ -789.44M
Currency in JPY

Karula Co., Ltd. Cash Flow