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 ¥-210.19M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	¥ 440.62M	¥ 382.02M	¥ 504.03M	¥ 186.11M	¥ 127.41M
Investing Cash Flow	¥ -346.60M	¥ -55.68M	¥ 2.32M	¥ 45.05M	¥ -31.71M
Financing Cash Flow	¥ 98.47M	¥ -868.89M	¥ -223.11M	¥ -369.17M	¥ 296.20M
End Cash Position	¥ 1.20B	¥ 906.20M	¥ 1.45B	¥ 1.17B	¥ 1.30B
Free Cash Flow	¥ 89.34M	¥ 299.53M	¥ 422.90M	¥ 109.30M	¥ 51.70M

Currency in JPY