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CUBE CO.,LTD. (JP:7112)
:7112
Japanese Market
7112
CUBE CO.,LTD.
RESEARCH TOOLSreports

CUBE CO.,LTD. (7112) Cash flow

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CUBE CO.,LTD. Cash Flow

See a summary of JP:7112’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -254.38M¥ 238.12M¥ -177.85M¥ 393.77M¥ 1.02B
Investing Cash Flow
¥ -1.24B¥ -172.62M¥ -250.12M¥ -137.52M¥ -39.05M
Financing Cash Flow
¥ 0.00¥ -25.00K¥ 0.00¥ 1.43B¥ -746.66M
End Cash Position
¥ 2.11B¥ 2.42B¥ 2.36B¥ 2.78B¥ 1.10B
Free Cash Flow
¥ -379.93M¥ 86.96M¥ -377.54M¥ 367.70M¥ 1.00B
Currency in JPY

CUBE CO.,LTD. Cash Flow