Kozosushi Co., Ltd. (9973) Cash flow

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Kozosushi Co., Ltd. Cash Flow

JP:9973's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:9973's free cash flow was decreased by ¥-580.29M 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	¥ -781.54M	¥ -49.37M	¥ 203.91M	¥ -607.00M	¥ 130.60M
Investing Cash Flow	¥ -152.26M	¥ -169.82M	¥ 302.84M	¥ -220.41M	¥ 752.01M
Financing Cash Flow	¥ 779.54M	¥ 359.23M	¥ 50.41M	¥ 79.19M	¥ 131.53M
End Cash Position	¥ 974.51M	¥ 1.12B	¥ 995.24M	¥ 436.45M	¥ 1.18B
Free Cash Flow	¥ -836.95M	¥ -256.67M	¥ 152.31M	¥ -767.00M	¥ -159.40M

Currency in JPY