Cocorport,Inc. (9346) Cash flow

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Cocorport,Inc. Cash Flow

JP:9346's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:9346's free cash flow was decreased by ¥169.07M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 23	Jun 22	Jun 21
Operating Cash Flow	¥ 598.10M	¥ 421.42M	¥ 562.62M	¥ 176.20M	¥ 141.64M
Investing Cash Flow	¥ -155.90M	¥ -139.16M	¥ -101.38M	¥ -119.91M	¥ -149.56M
Financing Cash Flow	¥ 14.45M	¥ 505.32M	¥ -24.53M	¥ -79.51M	¥ -24.48M
End Cash Position	¥ 1.73B	¥ 834.76M	¥ 1.27B	¥ 47.19M	¥ 70.41M
Free Cash Flow	¥ 500.44M	¥ 331.37M	¥ 495.40M	¥ 105.31M	¥ 62.69M

Currency in JPY