KOSE R.E. Co., Ltd. (3246) Cash flow

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KOSE R.E. Co., Ltd. Cash Flow

JP:3246's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3246's free cash flow was decreased by ¥-292.75M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	¥ -1.26B	¥ -1.14B	¥ 1.22B	¥ 2.95B	¥ 6.23B
Investing Cash Flow	¥ -114.09M	¥ -842.87M	¥ 897.42M	¥ -497.27M	¥ -2.46M
Financing Cash Flow	¥ 1.81B	¥ 1.72B	¥ -1.65B	¥ -3.28B	¥ -4.71B
End Cash Position	¥ 4.88B	¥ 4.24B	¥ 4.50B	¥ 4.04B	¥ 4.87B
Free Cash Flow	¥ -2.29B	¥ -1.99B	¥ 1.13B	¥ 2.94B	¥ 6.22B

Currency in JPY