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Cube System Inc. (2335) Cash flow

Cube System Inc. Cash Flow

JP:2335's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:2335's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 767.00M$ 255.00M$ 1.04B$ 891.96M$ 1.02B
$ 371.00M$ -68.00M$ -259.85M$ -304.71M$ -134.34M
$ -521.00M$ -780.00M$ -672.01M$ 1.10B$ -324.11M
$ 6.85B$ 6.21B$ 6.82B$ 6.70B$ 5.02B
$ 469.00M$ 216.00M$ 974.95M$ 879.39M$ 971.81M

Currency in JPY

Cube System Inc. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing