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Cocolonet Co., Ltd. (JP:6060)
:6060
Japanese Market

Cocolonet Co., Ltd. (6060) Cash flow

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Cocolonet Co., Ltd. Cash Flow

JP:6060's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6060's free cash flow was decreased by ¥275.31M 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
¥ 1.11B¥ 1.06B¥ 916.39M¥ 870.38M¥ 374.01M
Investing Cash Flow
¥ -367.93M¥ -1.29B¥ -100.07M¥ -22.64M¥ 664.15M
Financing Cash Flow
¥ -158.00M¥ -649.63M¥ -235.61M¥ -433.85M¥ -584.75M
End Cash Position
¥ 3.70B¥ 3.12B¥ 4.01B¥ 3.42B¥ 3.01B
Free Cash Flow
¥ 578.85M¥ 303.54M¥ 562.99M¥ 557.50M¥ 158.43M
Currency in JPY

Cocolonet Co., Ltd. Cash Flow