CINC Corp. (4378) Cash flow

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CINC Corp. Cash Flow

JP:4378's free cash flow for Q4 2025 was ¥-142.42M. For the 2025 fiscal year, JP:4378's free cash flow was decreased by ¥-347.07M and operating cash flow was ¥-141.19M. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	¥ -141.19M	¥ 205.42M	¥ -17.02M	¥ 185.50M	¥ 289.83M
Investing Cash Flow	¥ -40.18M	¥ -56.42M	¥ -127.91M	¥ -174.81M	¥ -26.13M
Financing Cash Flow	¥ -323.28M	¥ -74.26M	¥ -100.87M	¥ -91.06M	¥ 811.06M
End Cash Position	¥ 847.80M	¥ 1.35B	¥ 1.28B	¥ 1.52B	¥ 1.60B
Free Cash Flow	¥ -142.42M	¥ 204.65M	¥ -75.93M	¥ 185.24M	¥ 283.76M

Currency in JPY