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Cota Co., Ltd. (JP:4923)
:4923
Japanese Market
4923
Cota Co., Ltd.
RESEARCH TOOLSreports

Cota Co., Ltd. (4923) Cash flow

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Cota Co., Ltd. Cash Flow

JP:4923's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4923's free cash flow was decreased by ¥-225.61M 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
¥ 998.56M¥ 2.17B¥ 1.30B¥ 1.66B¥ 1.38B
Investing Cash Flow
¥ -389.42M¥ -1.21B¥ -473.40M¥ -1.29B¥ -88.42M
Financing Cash Flow
¥ -1.14B¥ -485.84M¥ -922.50M¥ -434.21M¥ -331.97M
End Cash Position
¥ 3.17B¥ 3.69B¥ 3.22B¥ 3.32B¥ 3.39B
Free Cash Flow
¥ 680.57M¥ 906.18M¥ 359.46M¥ 749.57M¥ 818.60M
Currency in JPY

Cota Co., Ltd. Cash Flow