Want to see JP:4076 full AI Analyst Report?

CNS Co.,Ltd. (4076) Cash flow

0 Followers

CNS Co.,Ltd. Cash Flow

JP:4076's free cash flow for Q4 2025 was ¥174.50M. For the 2025 fiscal year, JP:4076's free cash flow was decreased by ¥-254.48M and operating cash flow was ¥579.89M. See a summary of the company’s cash flow.

Cash Flow	May 25	May 24	May 23	May 22	May 22
Operating Cash Flow	¥ 579.89M	¥ 443.71M	¥ 564.57M	¥ 461.45M	¥ 352.80M
Investing Cash Flow	¥ -299.39M	¥ -268.63M	¥ -80.65M	¥ -23.01M	¥ -125.97M
Financing Cash Flow	¥ -220.72M	¥ -142.37M	¥ -133.52M	¥ 633.75M	¥ -132.92M
End Cash Position	¥ 3.79B	¥ 2.97B	¥ 2.93B	¥ 2.49B	¥ 2.58B
Free Cash Flow	¥ 174.50M	¥ 428.99M	¥ 553.82M	¥ 450.45M	¥ 344.11M

Currency in JPY