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Cosmo Bio Co., Ltd. (JP:3386)
:3386
Japanese Market
3386
Cosmo Bio Co., Ltd.
RESEARCH TOOLSreports

Cosmo Bio Co., Ltd. (3386) Cash flow

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Cosmo Bio Co., Ltd. Cash Flow

JP:3386's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3386's free cash flow was decreased by ¥-611.00M 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
¥ 241.00M¥ 736.00M¥ 284.00M¥ 648.00M¥ 803.00M
Investing Cash Flow
¥ -217.00M¥ -758.00M¥ -291.00M¥ -145.00M¥ 42.00M
Financing Cash Flow
¥ -479.00M¥ -201.00M¥ -236.00M¥ -420.00M¥ -97.00M
End Cash Position
¥ 2.39B¥ 2.83B¥ 3.04B¥ 3.25B¥ 3.16B
Free Cash Flow
¥ 25.00M¥ 636.00M¥ 180.00M¥ 507.00M¥ 738.00M
Currency in JPY

Cosmo Bio Co., Ltd. Cash Flow