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

0 Followers

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 ¥341.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 595.00M	¥ 241.00M	¥ 736.00M	¥ 284.00M	¥ 648.00M
Investing Cash Flow	¥ 43.00M	¥ -217.00M	¥ -758.00M	¥ -291.00M	¥ -145.00M
Financing Cash Flow	¥ -283.00M	¥ -479.00M	¥ -201.00M	¥ -236.00M	¥ -420.00M
End Cash Position	¥ 2.75B	¥ 2.39B	¥ 2.83B	¥ 3.04B	¥ 3.25B
Free Cash Flow	¥ 366.00M	¥ 25.00M	¥ 636.00M	¥ 180.00M	¥ 507.00M

Currency in JPY