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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 Q1 2026 was ¥907.49M. For the 2026 fiscal year, JP:3607's free cash flow was decreased by ¥219.17M and operating cash flow was ¥932.99M. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 24Aug 23Aug 22Aug 21
Operating Cash Flow
¥ 859.61M¥ 526.10M¥ 761.02M¥ 989.38M¥ 515.31M
Investing Cash Flow
¥ -463.05M¥ -979.56M¥ -409.50M¥ -133.35M¥ 381.60M
Financing Cash Flow
¥ -193.22M¥ 36.13M¥ -2.73B¥ -1.23B¥ -126.25M
End Cash Position
¥ 1.86B¥ 1.69B¥ 2.08B¥ 4.46B¥ 4.78B
Free Cash Flow
¥ 328.53M¥ 109.36M¥ 398.69M¥ 868.71M¥ 411.69M
Currency in JPY

KURAUDIA HOLDINGS CO. LTD. Cash Flow