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Cosmo Bio Co., Ltd. (3386) Cash flow

Cosmo Bio Co., Ltd. Cash Flow

JP:3386's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:3386'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 FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 595.00M$ 241.00M$ 736.00M$ 284.00M$ 648.00M
$ 43.00M$ -217.00M$ -758.00M$ -291.00M$ -145.00M
$ -283.00M$ -479.00M$ -201.00M$ -236.00M$ -420.00M
$ 2.75B$ 2.39B$ 2.83B$ 3.04B$ 3.25B
$ 366.00M$ 25.00M$ 636.00M$ 180.00M$ 507.00M

Currency in JPY

Cosmo Bio Co., Ltd. Cash Flow

-1B-500M0500M1B2019202020212022202320242025OperatingInvestingFinancing