COACH A Co., Ltd. (9339) Cash flow

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COACH A Co., Ltd. Cash Flow

JP:9339's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:9339's free cash flow was decreased by ¥182.14M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 286.09M	¥ 132.63M	¥ 63.02M	¥ 470.25M	¥ 957.44M
Investing Cash Flow	¥ -203.12M	¥ -206.88M	¥ -61.78M	¥ -55.04M	¥ -62.12M
Financing Cash Flow	¥ -46.57M	¥ -46.46M	¥ 122.98M	¥ 708.50M	¥ 33.11M
End Cash Position	¥ 3.42B	¥ 3.36B	¥ 3.40B	¥ 3.26B	¥ 2.15B
Free Cash Flow	¥ 283.90M	¥ 101.76M	¥ 60.12M	¥ 464.86M	¥ 911.34M

Currency in JPY