Collabos Corp. (3908) Cash flow

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Collabos Corp. Cash Flow

JP:3908's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3908's free cash flow was decreased by ¥121.70M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 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	¥ 78.53M	¥ 106.18M	¥ 273.42M	¥ 263.07M

Currency in JPY