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COSMOS Pharmaceutical Corporation (JP:3349)
:3349
Japanese Market
3349
COSMOS Pharmaceutical Corporation
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COSMOS Pharmaceutical Corporation (3349) Cash flow

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COSMOS Pharmaceutical Corporation Cash Flow

JP:3349's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:3349's free cash flow was decreased by ¥-8.43B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 55.17B¥ 54.43B¥ 32.19B¥ 27.88B¥ 65.46B
Investing Cash Flow
¥ -57.33B¥ -49.11B¥ -43.72B¥ -19.38B¥ -26.96B
Financing Cash Flow
¥ 8.53B¥ 3.25B¥ -6.22B¥ -5.51B¥ -5.41B
End Cash Position
¥ 52.30B¥ 45.93B¥ 37.36B¥ 55.11B¥ 52.12B
Free Cash Flow
¥ -635.00M¥ 7.80B¥ -11.30B¥ 1.81B¥ 39.51B
Currency in JPY

COSMOS Pharmaceutical Corporation Cash Flow

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