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Media Kobo, Inc. (JP:3815)
:3815
Japanese Market
3815
Media Kobo, Inc.
RESEARCH TOOLSreports

Media Kobo, Inc. (3815) Cash flow

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Media Kobo, Inc. Cash Flow

JP:3815's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:3815's free cash flow was decreased by ¥-293.92M 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
¥ -220.00M¥ 44.17M¥ 75.60M¥ 290.13M¥ 148.54M
Investing Cash Flow
¥ -220.00M¥ -238.77M¥ -104.46M¥ -74.83M¥ -68.56M
Financing Cash Flow
¥ 76.00M¥ 127.51M¥ -327.80M¥ -239.93M¥ -172.84M
End Cash Position
¥ 1.60B¥ 1.96B¥ 2.03B¥ 2.38B¥ 2.41B
Free Cash Flow
¥ -252.00M¥ 41.92M¥ -40.86M¥ 228.12M¥ 79.88M
Currency in JPY

Media Kobo, Inc. Cash Flow