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Cocorport,Inc. (JP:9346)
:9346
Japanese Market
9346
Cocorport,Inc.
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Cocorport,Inc. (9346) Cash flow

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Cocorport,Inc. Cash Flow

JP:9346's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:9346's free cash flow was decreased by ¥8.14M 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
¥ 598.10M¥ 562.62M¥ 421.42M¥ 176.20M¥ 141.64M
Investing Cash Flow
¥ -155.90M¥ -101.38M¥ -139.16M¥ -119.91M¥ -149.56M
Financing Cash Flow
¥ 14.45M¥ -24.53M¥ 505.32M¥ -79.51M¥ -24.48M
End Cash Position
¥ 1.73B¥ 1.27B¥ 834.76M¥ 47.19M¥ 70.41M
Free Cash Flow
¥ 500.44M¥ 492.30M¥ 328.18M¥ 105.31M¥ 59.57M
Currency in JPY

Cocorport,Inc. Cash Flow

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