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CINC Corp. (JP:4378)
:4378
Japanese Market
4378
CINC Corp.
RESEARCH TOOLSreports

CINC Corp. (4378) Cash flow

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CINC Corp. Cash Flow

JP:4378's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:4378's free cash flow was decreased by ¥-304.14M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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¥ 161.72M¥ -168.10M¥ 113.05M¥ 245.04M
Currency in JPY

CINC Corp. Cash Flow