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CIRCULATION Co.,Ltd. (JP:7379)
:7379
Japanese Market
7379
CIRCULATION Co.,Ltd.
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CIRCULATION Co.,Ltd. (7379) Cash flow

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CIRCULATION Co.,Ltd. Cash Flow

JP:7379's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7379's free cash flow was decreased by ¥-352.70M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 22.97M¥ 381.94M¥ 283.20M¥ 576.38M¥ -111.00M
Investing Cash Flow
¥ -16.18M¥ -17.41M¥ -66.56M¥ -38.75M¥ -31.59M
Financing Cash Flow
¥ -294.77M¥ 9.70M¥ -945.72M¥ 1.31B¥ 894.75M
End Cash Position
¥ 2.36B¥ 2.64B¥ 2.27B¥ 3.00B¥ 1.15B
Free Cash Flow
¥ 10.47M¥ 363.18M¥ 232.68M¥ 556.91M¥ -137.91M
Currency in JPY

CIRCULATION Co.,Ltd. Cash Flow

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