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KURAUDIA HOLDINGS CO. LTD. (JP:3607)
:3607
Japanese Market
3607
KURAUDIA HOLDINGS CO. LTD.
RESEARCH TOOLSreports

KURAUDIA HOLDINGS CO. LTD. (3607) Cash flow

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KURAUDIA HOLDINGS CO. LTD. Cash Flow

JP:3607's free cash flow for Q4 2025 was ¥-315.00M. For the 2025 fiscal year, JP:3607's free cash flow was decreased by ¥219.64M and operating cash flow was ¥-268.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 859.00M¥ 526.10M¥ 761.02M¥ 989.38M¥ 515.31M
Investing Cash Flow
¥ -463.00M¥ -979.56M¥ -409.50M¥ -133.35M¥ 381.60M
Financing Cash Flow
¥ -193.00M¥ 36.13M¥ -2.73B¥ -1.23B¥ -126.25M
End Cash Position
¥ 1.86B¥ 1.69B¥ 2.08B¥ 4.46B¥ 4.78B
Free Cash Flow
¥ 329.00M¥ 109.36M¥ 321.21M¥ 859.11M¥ 386.94M
Currency in JPY

KURAUDIA HOLDINGS CO. LTD. Cash Flow