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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 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 238.12M¥ -177.85M¥ 393.77M¥ 1.02B¥ 260.65M
Investing Cash Flow
¥ -172.62M¥ -250.12M¥ -137.52M¥ -39.05M¥ -504.51M
Financing Cash Flow
¥ -25.00K¥ 0.00¥ 1.43B¥ -746.66M¥ 661.94M
End Cash Position
¥ 2.42B¥ 2.36B¥ 2.78B¥ 1.10B¥ 867.34M
Free Cash Flow
¥ 73.72M¥ -377.54M¥ 360.28M¥ 997.51M¥ 247.53M
Currency in JPY

CUBE CO.,LTD. Cash Flow