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CORREC CO., LTD. (JP:6578)
:6578
Japanese Market
6578
CORREC CO., LTD.
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CORREC CO., LTD. (6578) Cash flow

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CORREC CO., LTD. Cash Flow

JP:6578's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6578's free cash flow was decreased by ¥7.44M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 25Feb 24Feb 23Feb 22Feb 21
Operating Cash Flow
¥ 174.61M¥ 175.05M¥ -41.21M¥ -644.53M¥ 703.78M
Investing Cash Flow
¥ -131.46M¥ -33.65M¥ 22.11M¥ -63.13M¥ -181.80M
Financing Cash Flow
¥ 105.84M¥ 323.95M¥ -23.70M¥ 119.13M¥ 170.14M
End Cash Position
¥ 1.56B¥ 1.41B¥ 948.55M¥ 991.35M¥ 1.58B
Free Cash Flow
¥ 170.12M¥ 162.68M¥ -41.42M¥ -646.53M¥ 660.87M
Currency in JPY

CORREC CO., LTD. Cash Flow