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KURADASHI.Co.,Ltd. (5884) Cash flow

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KURADASHI.Co.,Ltd. Cash Flow

JP:5884's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:5884's free cash flow was decreased by ¥400.12M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 23	Jun 22
Operating Cash Flow	¥ 241.11M	¥ 46.69M	¥ -161.91M	¥ -34.05M	¥ -21.51M
Investing Cash Flow	¥ -1.32B	¥ -1.34B	¥ -51.47M	¥ -89.46M	¥ -43.90M
Financing Cash Flow	¥ 1.88B	¥ 1.34B	¥ 480.32M	¥ 57.01M	¥ 605.59M
End Cash Position	¥ 1.83B	¥ 1.03B	¥ 1.05B	¥ 982.35M	¥ 781.91M
Free Cash Flow	¥ -347.94M	¥ -748.06M	¥ -174.72M	¥ -34.51M	¥ -29.87M

Currency in JPY