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Koryojyuhan Co., Ltd. (JP:3495)
:3495
Japanese Market
3495
Koryojyuhan Co., Ltd.
RESEARCH TOOLSreports

Koryojyuhan Co., Ltd. (3495) Cash flow

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Koryojyuhan Co., Ltd. Cash Flow

JP:3495's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:3495's free cash flow was decreased by ¥369.97M 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
¥ -646.44M¥ -712.22M¥ -1.42B¥ -319.94M¥ 609.28M
Investing Cash Flow
¥ 552.82M¥ 7.30M¥ -282.34M¥ -1.04B¥ -185.16M
Financing Cash Flow
¥ 109.69M¥ 1.08B¥ 1.72B¥ 1.12B¥ -81.05M
End Cash Position
¥ 2.25B¥ 1.38B¥ 997.37M¥ 976.41M¥ 1.22B
Free Cash Flow
¥ -711.81M¥ -1.08B¥ -1.72B¥ -1.29B¥ 412.22M
Currency in JPY

Koryojyuhan Co., Ltd. Cash Flow