RACCOON HOLDINGS (3031) Cash flow

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RACCOON HOLDINGS Cash Flow

JP:3031's free cash flow for Q3 2025 was ¥-88.40M. For the 2025 fiscal year, JP:3031's free cash flow was decreased by ¥538.78M and operating cash flow was ¥-88.40M. See a summary of the company’s cash flow.

Cash Flow	Apr 24	Apr 23	Apr 22	Apr 21	Apr 21
Operating Cash Flow	¥ 1.21B	¥ 669.17M	¥ 1.13B	¥ 217.85M	¥ 1.89B
Investing Cash Flow	¥ -506.97M	¥ -532.89M	¥ -171.72M	¥ -76.60M	¥ -228.33M
Financing Cash Flow	¥ -988.07M	¥ -950.58M	¥ -862.80M	¥ -1.97B	¥ -1.13B
End Cash Position	¥ 4.33B	¥ 4.61B	¥ 5.43B	¥ 4.80B	¥ 5.33B
Free Cash Flow	¥ 1.21B	¥ 669.17M	¥ 1.12B	¥ 213.64M	¥ 1.89B

Currency in JPY