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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 ¥-90.86M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
¥ 88.97M¥ 174.61M¥ 175.05M¥ -41.21M¥ -644.53M
Investing Cash Flow
¥ -93.19M¥ -131.46M¥ -33.65M¥ 22.11M¥ -63.13M
Financing Cash Flow
¥ -98.62M¥ 105.84M¥ 323.95M¥ -23.70M¥ 119.13M
End Cash Position
¥ 1.46B¥ 1.56B¥ 1.41B¥ 948.55M¥ 991.35M
Free Cash Flow
¥ 79.26M¥ 170.12M¥ 162.68M¥ -41.42M¥ -646.53M
Currency in JPY

CORREC CO., LTD. Cash Flow