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Cuorips Inc. (4894) Cash flow

Cuorips Inc. Cash Flow

JP:4894's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4894'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 FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -1.06B$ -812.62M$ -451.06M$ -401.61M$ -220.76M
$ -7.59M$ -117.99M$ -33.50M$ -8.97M$ -28.44M
$ 176.84M$ 143.11M$ 3.12B$ 10.69M$ 48.54M
$ 3.65B$ 4.59B$ 5.56B$ 2.94B$ 3.34B
$ -1.10B$ -892.81M$ -474.83M$ -412.18M$ -249.45M

Currency in JPY

Cuorips Inc. Cash Flow

-2B-1B01B2B3B4B5B202020212022202320242025OperatingInvestingFinancing