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Kufu Company Inc. (JP:4376)
:4376
Japanese Market
4376
Kufu Company Inc.
RESEARCH TOOLSreports

Kufu Company Inc. (4376) Cash flow

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Kufu Company Inc. Cash Flow

JP:4376's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:4376's free cash flow was decreased by ¥2.28B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 20
Operating Cash Flow
¥ 1.50B¥ -196.00M¥ 4.75B¥ 1.55B¥ -569.86M
Investing Cash Flow
¥ -823.00M¥ -498.00M¥ -886.00M¥ -1.04B¥ -222.16M
Financing Cash Flow
¥ -161.00M¥ -1.19B¥ -1.75B¥ -1.04B¥ 811.49M
End Cash Position
¥ 7.43B¥ 7.47B¥ 9.37B¥ 7.24B¥ 1.99B
Free Cash Flow
¥ 1.32B¥ -962.00M¥ 4.20B¥ 1.29B¥ -703.13M
Currency in JPY

Kufu Company Inc. Cash Flow