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cotta Co., Ltd. (JP:3359)
:3359
Japanese Market
3359
cotta Co., Ltd.
RESEARCH TOOLSreports

cotta Co., Ltd. (3359) Cash flow

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1 Followers

cotta Co., Ltd. Cash Flow

JP:3359's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:3359's free cash flow was decreased by ¥567.04M 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
¥ 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

cotta Co., Ltd. Cash Flow