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Cuorips Inc. (JP:4894)
:4894
Japanese Market
4894
Cuorips Inc.
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Cuorips Inc. (4894) Cash flow

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Cuorips Inc. Cash Flow

JP:4894's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4894's free cash flow was decreased by ¥-417.98M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ -812.62M¥ -451.06M¥ -401.61M¥ -220.76M¥ -282.80M
Investing Cash Flow
¥ -117.99M¥ -33.50M¥ -8.97M¥ -28.44M¥ -670.21M
Financing Cash Flow
¥ 143.11M¥ 3.12B¥ 10.69M¥ 48.54M¥ 3.77B
End Cash Position
¥ 4.59B¥ 5.56B¥ 2.94B¥ 3.34B¥ 3.54B
Free Cash Flow
¥ -892.81M¥ -474.83M¥ -412.18M¥ -249.45M¥ -950.97M
Currency in JPY

Cuorips Inc. Cash Flow