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COSMOS Pharmaceutical Corporation (JP:3349)
:3349
Japanese Market
3349
COSMOS Pharmaceutical Corporation
RESEARCH TOOLSreports

COSMOS Pharmaceutical Corporation (3349) Cash flow

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COSMOS Pharmaceutical Corporation Cash Flow

JP:3349's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:3349's free cash flow was decreased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 52.47B¥ 52.47B¥ 55.17B¥ 54.43B¥ 32.19B
Investing Cash Flow
¥ -55.45B¥ -55.45B¥ -57.33B¥ -49.11B¥ -43.72B
Financing Cash Flow
¥ 7.72B¥ 7.72B¥ 8.53B¥ 3.25B¥ -6.22B
End Cash Position
¥ 57.04B¥ 57.04B¥ 52.30B¥ 45.93B¥ 37.36B
Free Cash Flow
¥ -859.00M¥ -859.00M¥ -635.00M¥ 7.80B¥ -11.30B
Currency in JPY

COSMOS Pharmaceutical Corporation Cash Flow