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 ¥868.94M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 1.84B	¥ 983.05M	¥ 1.16B	¥ 883.68M	¥ 581.75M
Investing Cash Flow	¥ -281.44M	¥ -970.75M	¥ -429.12M	¥ -118.55M	¥ -67.14M
Financing Cash Flow	¥ -1.30B	¥ 232.13M	¥ -1.11B	¥ 92.38M	¥ 519.72M
End Cash Position	¥ 2.51B	¥ 2.06B	¥ 1.82B	¥ 2.20B	¥ 1.34B
Free Cash Flow	¥ 1.70B	¥ 834.87M	¥ 916.26M	¥ 799.11M	¥ 514.11M

Currency in JPY