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Collabos Corp. (JP:3908)
:3908
Japanese Market
3908
Collabos Corp.
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reports

Collabos Corp. (3908) Cash flow

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Collabos Corp. Cash Flow

JP:3908's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:3908's free cash flow was decreased by ¥456.74M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 208.58M¥ 104.18M¥ 165.68M¥ 297.38M¥ 290.46M
Investing Cash Flow
¥ 31.30M¥ -360.69M¥ -344.91M¥ -174.16M¥ -116.06M
Financing Cash Flow
¥ -111.10M¥ 180.79M¥ -125.42M¥ -104.14M¥ -212.71M
End Cash Position
¥ 1.31B¥ 1.18B¥ 1.25B¥ 1.56B¥ 1.54B
Free Cash Flow
¥ 200.23M¥ -256.51M¥ -177.59M¥ 146.79M¥ 177.40M
Currency in JPY

Collabos Corp. Cash Flow

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