Want to see JP:3349 full AI Analyst Report?

COSMOS Pharmaceutical Corporation (3349) Cash flow

1 Followers

COSMOS Pharmaceutical Corporation Cash Flow

JP:3349's free cash flow for Q4 2026 was ¥-11.67B. For the 2026 fiscal year, JP:3349's free cash flow was decreased by ¥-10.81B and operating cash flow was ¥58.79B. See a summary of the company’s cash flow.

Cash Flow	May 26	May 25	May 24	May 23	May 22
Operating Cash Flow	¥ 58.79B	¥ 52.47B	¥ 52.47B	¥ 55.17B	¥ 54.43B
Investing Cash Flow	¥ -81.90B	¥ -55.45B	¥ -55.45B	¥ -57.33B	¥ -49.11B
Financing Cash Flow	¥ 19.32B	¥ 7.72B	¥ 7.72B	¥ 8.53B	¥ 3.25B
End Cash Position	¥ 61.34B	¥ 57.04B	¥ 57.04B	¥ 52.30B	¥ 45.93B
Free Cash Flow	¥ -11.67B	¥ -859.00M	¥ -859.00M	¥ -635.00M	¥ 7.80B

Currency in JPY