Koryojyuhan Co., Ltd. (3495) Cash flow

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Koryojyuhan Co., Ltd. Cash Flow

JP:3495's free cash flow for Q4 2025 was ¥-711.81M. For the 2025 fiscal year, JP:3495's free cash flow was decreased by ¥369.97M and operating cash flow was ¥-646.44M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 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