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COACH A Co., Ltd. (JP:9339)
:9339
Japanese Market
9339
COACH A Co., Ltd.
RESEARCH TOOLSreports

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 ¥41.76M 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
¥ 132.63M¥ 63.00M¥ 470.25M¥ 957.44M¥ -131.88M
Investing Cash Flow
¥ -206.88M¥ -61.78M¥ -55.04M¥ -62.12M¥ -57.17M
Financing Cash Flow
¥ -46.00M¥ 122.98M¥ 708.50M¥ 33.11M¥ -26.80M
End Cash Position
¥ 3.36B¥ 3.40B¥ 3.26B¥ 2.15B¥ 1.21B
Free Cash Flow
¥ 101.76M¥ 60.00M¥ 413.46M¥ 852.38M¥ -225.38M
Currency in JPY

COACH A Co., Ltd. Cash Flow