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Cox Co., Ltd. (JP:9876)
:9876
Japanese Market
9876
Cox Co., Ltd.
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Cox Co., Ltd. (9876) Cash flow

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Cox Co., Ltd. Cash Flow

JP:9876's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:9876's free cash flow was decreased by ¥-206.34M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 990.06M¥ 1.22B¥ 1.21B¥ -2.53B¥ 715.89M
Investing Cash Flow
¥ -40.16M¥ -17.72M¥ -45.34M¥ -33.19M¥ 1.92B
Financing Cash Flow
¥ -6.00K¥ -7.00K¥ -2.00K¥ -24.00K¥ 4.00K
End Cash Position
¥ 5.39B¥ 4.44B¥ 3.23B¥ 2.08B¥ 4.63B
Free Cash Flow
¥ 973.03M¥ 1.18B¥ 1.05B¥ -2.69B¥ 623.22M
Currency in JPY

Cox Co., Ltd. Cash Flow

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