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KOSE R.E. Co., Ltd. (JP:3246)
:3246
Japanese Market
3246
KOSE R.E. Co., Ltd.
RESEARCH TOOLSreports

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 ¥-3.12B 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
¥ -1.14B¥ 1.22B¥ 2.95B¥ 6.23B¥ -2.05B
Investing Cash Flow
¥ -842.87M¥ 897.42M¥ -497.27M¥ -2.46M¥ -373.87M
Financing Cash Flow
¥ 1.72B¥ -1.65B¥ -3.28B¥ -4.71B¥ 3.58B
End Cash Position
¥ 4.24B¥ 4.50B¥ 4.04B¥ 4.87B¥ 3.35B
Free Cash Flow
¥ -1.99B¥ 1.13B¥ 2.94B¥ 6.22B¥ -2.06B
Currency in JPY

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