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IwaiCosmo Holdings, Inc. (JP:8707)
:8707
Japanese Market
8707
IwaiCosmo Holdings, Inc.
RESEARCH TOOLSreports

IwaiCosmo Holdings, Inc. (8707) Cash flow

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IwaiCosmo Holdings, Inc. Cash Flow

JP:8707's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8707's free cash flow was decreased by ¥-7.45B 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
¥ 3.13B¥ 1.58B¥ -5.80B¥ 6.36B¥ 3.96B
Investing Cash Flow
¥ -666.00M¥ 3.02B¥ -2.39B¥ -1.14B¥ -1.02B
Financing Cash Flow
¥ -2.82B¥ -1.89B¥ -1.73B¥ -2.75B¥ -2.47B
End Cash Position
¥ 7.72B¥ 7.98B¥ 4.73B¥ 13.88B¥ 10.07B
Free Cash Flow
¥ -6.41B¥ 1.05B¥ -5.89B¥ 5.93B¥ 3.13B
Currency in JPY

IwaiCosmo Holdings, Inc. Cash Flow