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Collabos Corp. (JP:3908)
:3908
Japanese Market
3908
Collabos Corp.
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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 ¥-57.93M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 151.54M¥ 208.58M¥ 104.18M¥ 165.68M¥ 297.38M
Investing Cash Flow
¥ -30.55M¥ 31.30M¥ -360.69M¥ -344.91M¥ -174.16M
Financing Cash Flow
¥ -141.98M¥ -111.10M¥ 180.79M¥ -125.42M¥ -104.14M
End Cash Position
¥ 1.29B¥ 1.31B¥ 1.18B¥ 1.25B¥ 1.56B
Free Cash Flow
¥ 142.30M¥ 200.23M¥ 78.53M¥ 106.18M¥ 273.42M
Currency in JPY

Collabos Corp. Cash Flow