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Core Concept Technologies Inc. (4371) Cash flow

Core Concept Technologies Inc. Cash Flow

JP:4371's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:4371'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
$ 1.84B$ 983.05M$ 1.16B$ 883.68M$ 581.75M
$ -281.44M$ -970.75M$ -429.12M$ -118.55M$ -67.14M
$ -1.30B$ 232.13M$ -1.11B$ 92.38M$ 519.72M
$ 2.51B$ 2.06B$ 1.82B$ 2.20B$ 1.34B
$ 1.70B$ 834.87M$ 916.26M$ 799.11M$ 514.11M

Currency in JPY

Core Concept Technologies Inc. Cash Flow

-2B-1B01B2B2019202020212022202320242025OperatingInvestingFinancing