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KURAUDIA HOLDINGS CO. LTD. (JP:3607)
:3607
Japanese Market
3607
KURAUDIA HOLDINGS CO. LTD.
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KURAUDIA HOLDINGS CO. LTD. (3607) Cash flow

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KURAUDIA HOLDINGS CO. LTD. Cash Flow

JP:3607's free cash flow for Q3 2025 was ¥423.50M. For the 2025 fiscal year, JP:3607's free cash flow was decreased by ¥-211.85M and operating cash flow was ¥467.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 526.10M¥ 761.02M¥ 989.38M¥ 515.31M¥ -1.94B
Investing Cash Flow
¥ -979.56M¥ -409.50M¥ -133.35M¥ 381.60M¥ -249.81M
Financing Cash Flow
¥ 36.13M¥ -2.73B¥ -1.23B¥ -126.25M¥ 5.25B
End Cash Position
¥ 1.69B¥ 2.08B¥ 4.46B¥ 4.78B¥ 4.00B
Free Cash Flow
¥ 109.36M¥ 321.21M¥ 859.11M¥ 386.94M¥ -2.23B
Currency in JPY

KURAUDIA HOLDINGS CO. LTD. Cash Flow

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