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KURABO INDUSTRIES LTD. (JP:3106)
:3106
Japanese Market
3106
KURABO INDUSTRIES LTD.
RESEARCH TOOLSreports

KURABO INDUSTRIES LTD. (3106) Cash flow

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KURABO INDUSTRIES LTD. Cash Flow

JP:3106's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3106's free cash flow was decreased by ¥-2.81B 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
¥ 11.05B¥ 12.86B¥ 2.52B¥ 9.25B¥ 8.07B
Investing Cash Flow
¥ -2.99B¥ -387.00M¥ -2.97B¥ -3.34B¥ -3.26B
Financing Cash Flow
¥ -9.04B¥ -6.95B¥ -3.58B¥ -14.06B¥ -1.32B
End Cash Position
¥ 15.19B¥ 16.12B¥ 10.36B¥ 14.07B¥ 22.06B
Free Cash Flow
¥ 5.46B¥ 8.27B¥ -2.02B¥ 5.76B¥ 2.69B
Currency in JPY

KURABO INDUSTRIES LTD. Cash Flow