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Core Concept Technologies Inc. (JP:4371)
:4371
Japanese Market
4371
Core Concept Technologies Inc.
RESEARCH TOOLSreports

Core Concept Technologies Inc. (4371) Cash flow

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Core Concept Technologies Inc. Cash Flow

JP:4371's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4371's free cash flow was decreased by ¥-81.39M 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
¥ 983.05M¥ 1.16B¥ 883.68M¥ 581.75M¥ 136.29M
Investing Cash Flow
¥ -970.75M¥ -429.12M¥ -118.55M¥ -67.14M¥ -112.81M
Financing Cash Flow
¥ 232.13M¥ -1.11B¥ 92.38M¥ 519.72M¥ -103.10M
End Cash Position
¥ 2.06B¥ 1.82B¥ 2.20B¥ 1.34B¥ 307.34M
Free Cash Flow
¥ 834.87M¥ 916.26M¥ 799.11M¥ 514.11M¥ -118.37M
Currency in JPY

Core Concept Technologies Inc. Cash Flow