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KURADASHI.Co.,Ltd. (JP:5884)
:5884
Japanese Market

KURADASHI.Co.,Ltd. (5884) Cash flow

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KURADASHI.Co.,Ltd. Cash Flow

JP:5884's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:5884's free cash flow was decreased by ¥-624.55M 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
¥ 46.69M¥ -34.05M¥ -161.91M¥ -21.51M¥ 73.93M
Investing Cash Flow
¥ -1.34B¥ -89.46M¥ -51.47M¥ -43.90M¥ -61.85M
Financing Cash Flow
¥ 1.34B¥ 57.01M¥ 480.32M¥ 605.59M¥ 61.96M
End Cash Position
¥ 1.03B¥ 982.35M¥ 1.05B¥ 781.91M¥ 241.72M
Free Cash Flow
¥ -748.06M¥ -123.52M¥ -215.78M¥ -67.26M¥ 48.35M
Currency in JPY

KURADASHI.Co.,Ltd. Cash Flow