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KURAUDIA HOLDINGS CO. LTD. (3607) Cash flow

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KURAUDIA HOLDINGS CO. LTD. Cash Flow

JP:3607's free cash flow for Q4 2026 was ¥-477.63M. For the 2026 fiscal year, JP:3607's free cash flow was decreased by ¥280.14M and operating cash flow was ¥-329.46M. See a summary of the company’s cash flow.

Cash Flow	Aug 26	Aug 25	Aug 24	Aug 23	Aug 22
Operating Cash Flow	¥ 999.96M	¥ 859.61M	¥ 526.10M	¥ 761.02M	¥ 989.38M
Investing Cash Flow	¥ -391.03M	¥ -463.05M	¥ -979.56M	¥ -409.50M	¥ -133.35M
Financing Cash Flow	¥ -687.58M	¥ -193.22M	¥ 36.13M	¥ -2.73B	¥ -1.23B
End Cash Position	¥ 1.88B	¥ 1.86B	¥ 1.69B	¥ 2.08B	¥ 4.46B
Free Cash Flow	¥ 608.67M	¥ 328.53M	¥ 109.36M	¥ 398.69M	¥ 868.71M

Currency in JPY