cotta Co., Ltd. (3359) Cash flow

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cotta Co., Ltd. Cash Flow

JP:3359's free cash flow for Q4 2025 was ¥778.95M. For the 2025 fiscal year, JP:3359's free cash flow was decreased by ¥567.04M and operating cash flow was ¥868.91M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 868.91M	¥ 280.47M	¥ 445.58M	¥ 447.04M	¥ -106.97M
Investing Cash Flow	¥ -2.60B	¥ 7.01M	¥ -242.57M	¥ -136.72M	¥ -223.84M
Financing Cash Flow	¥ 2.44B	¥ -387.21M	¥ -78.04M	¥ -130.74M	¥ -27.12M
End Cash Position	¥ 2.54B	¥ 1.69B	¥ 1.79B	¥ 1.66B	¥ 1.48B
Free Cash Flow	¥ 778.95M	¥ 211.91M	¥ 395.89M	¥ 320.81M	¥ -317.16M

Currency in JPY