Kufu Company Inc. (4376) Cash flow

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Kufu Company Inc. Cash Flow

JP:4376's free cash flow for Q4 2025 was ¥1.59B. For the 2025 fiscal year, JP:4376's free cash flow was decreased by ¥2.28B and operating cash flow was ¥1.73B. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 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