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Kozosushi Co., Ltd. (JP:9973)
:9973
Japanese Market
9973
Kozosushi Co., Ltd.
RESEARCH TOOLSreports

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 ¥-426.39M 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
¥ -49.37M¥ 203.00M¥ -607.00M¥ 130.60M¥ -60.81M
Investing Cash Flow
¥ -169.82M¥ 302.84M¥ -220.41M¥ 752.01M¥ -227.75M
Financing Cash Flow
¥ 359.23M¥ 50.41M¥ 79.19M¥ 131.53M¥ 182.66M
End Cash Position
¥ 1.12B¥ 995.24M¥ 436.45M¥ 1.18B¥ 170.53M
Free Cash Flow
¥ -275.39M¥ 151.00M¥ -777.83M¥ -161.84M¥ -319.80M
Currency in JPY

Kozosushi Co., Ltd. Cash Flow