Comture (3844) Cash flow

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Comture Cash Flow

JP:3844's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:3844's free cash flow was decreased by ¥-196.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 3.19B	¥ 3.42B	¥ 1.95B	¥ 4.42B	¥ 1.56B
Investing Cash Flow	¥ -923.00M	¥ 449.00M	¥ -1.71B	¥ 31.00M	¥ -1.39B
Financing Cash Flow	¥ -1.51B	¥ -1.95B	¥ -1.30B	¥ -1.44B	¥ -813.61M
End Cash Position	¥ 12.88B	¥ 12.12B	¥ 10.20B	¥ 11.27B	¥ 8.25B
Free Cash Flow	¥ 2.98B	¥ 3.18B	¥ 1.83B	¥ 4.39B	¥ 1.31B

Currency in JPY