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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 ¥392.63M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 225.41M¥ -267.00M¥ 188.66M¥ 275.37M¥ 24.26M
Investing Cash Flow
¥ -131.26M¥ -28.09M¥ -344.91M¥ -127.99M¥ -162.68M
Financing Cash Flow
¥ -21.04M¥ -29.10M¥ -55.92M¥ 1.30B¥ 606.95M
End Cash Position
¥ 1.58B¥ 1.51B¥ 1.83B¥ 2.04B¥ 599.18M
Free Cash Flow
¥ 103.63M¥ -289.00M¥ -31.69M¥ 147.54M¥ -121.39M
Currency in JPY

THECOO Inc. Cash Flow