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THECOO Inc. (JP:4255)
:4255
Japanese Market
4255
THECOO Inc.
RESEARCH TOOLSreports

THECOO Inc. (4255) Cash flow

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THECOO Inc. Cash Flow

JP:4255's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4255's free cash flow was decreased by ¥440.24M 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
¥ 549.97M¥ 225.41M¥ -267.00M¥ 188.66M¥ 275.37M
Investing Cash Flow
¥ -102.00M¥ -131.26M¥ -28.09M¥ -344.91M¥ -127.99M
Financing Cash Flow
¥ -4.30M¥ -21.04M¥ -29.10M¥ -55.92M¥ 1.30B
End Cash Position
¥ 2.04B¥ 1.58B¥ 1.51B¥ 1.83B¥ 2.04B
Free Cash Flow
¥ 543.87M¥ 103.63M¥ -289.00M¥ -31.69M¥ 147.54M
Currency in JPY

THECOO Inc. Cash Flow