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Cuorips Inc. (JP:4894)
:4894
Japanese Market
4894
Cuorips Inc.
RESEARCH TOOLSreports

Cuorips Inc. (4894) Cash flow

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1 Followers

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 ¥-405.80M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -812.62M¥ -451.06M¥ -401.61M¥ -220.76M¥ -282.80M
Investing Cash Flow
¥ -119.99M¥ -35.00M¥ -8.97M¥ -28.44M¥ -670.21M
Financing Cash Flow
¥ 145.11M¥ 3.13B¥ 10.69M¥ 48.54M¥ 3.77B
End Cash Position
¥ 4.59B¥ 5.58B¥ 2.94B¥ 3.34B¥ 3.54B
Free Cash Flow
¥ -892.81M¥ -487.01M¥ -412.18M¥ -249.45M¥ -950.97M
Currency in JPY

Cuorips Inc. Cash Flow