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COPRO-HOLDINGS Co., Ltd. (JP:7059)
:7059
Japanese Market
7059
COPRO-HOLDINGS Co., Ltd.
RESEARCH TOOLSreports

COPRO-HOLDINGS Co., Ltd. (7059) Cash flow

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COPRO-HOLDINGS Co., Ltd. Cash Flow

JP:7059's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7059's free cash flow was decreased by ¥163.36M 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
¥ 2.23B¥ 2.33B¥ 1.01B¥ 824.77M¥ 988.65M
Investing Cash Flow
¥ -350.96M¥ -321.75M¥ -291.90M¥ -1.26B¥ -83.19M
Financing Cash Flow
¥ -1.64B¥ -464.81M¥ -372.19M¥ -825.03M¥ -417.06M
End Cash Position
¥ 6.15B¥ 5.91B¥ 4.37B¥ 4.02B¥ 5.28B
Free Cash Flow
¥ 2.07B¥ 1.91B¥ 722.70M¥ 519.35M¥ 760.91M
Currency in JPY

COPRO-HOLDINGS Co., Ltd. Cash Flow