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Corona Corporation (JP:5909)
:5909
Japanese Market
5909
Corona Corporation
RESEARCH TOOLSreports

Corona Corporation (5909) Cash flow

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Corona Corporation Cash Flow

JP:5909's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5909's free cash flow was decreased by ¥373.00M 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
¥ -423.00M¥ -210.00M¥ 3.67B¥ 3.58B¥ 6.05B
Investing Cash Flow
¥ -2.75B¥ -345.00M¥ -874.00M¥ -1.41B¥ -1.82B
Financing Cash Flow
¥ -817.00M¥ -863.00M¥ -816.00M¥ -815.00M¥ -959.00M
End Cash Position
¥ 13.23B¥ 17.22B¥ 18.64B¥ 16.67B¥ 15.31B
Free Cash Flow
¥ -1.69B¥ -2.07B¥ 2.46B¥ 2.33B¥ 4.16B
Currency in JPY

Corona Corporation Cash Flow