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Kusurinomadoguchi, Inc. (JP:5592)
:5592
Japanese Market
5592
Kusurinomadoguchi, Inc.
RESEARCH TOOLSreports

Kusurinomadoguchi, Inc. (5592) Cash flow

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Kusurinomadoguchi, Inc. Cash Flow

JP:5592's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5592's free cash flow was decreased by ¥-6.37B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -5.33B¥ 2.63B¥ 3.10B¥ 3.66B
Investing Cash Flow
¥ -1.80B¥ -1.79B¥ -1.54B¥ -541.10M
Financing Cash Flow
¥ -5.36B¥ 7.81B¥ -635.39M¥ -564.83M
End Cash Position
¥ 2.10B¥ 14.59B¥ 5.95B¥ 5.02B
Free Cash Flow
¥ -5.37B¥ 999.21M¥ 1.57B¥ 2.58B
Currency in JPY

Kusurinomadoguchi, Inc. Cash Flow