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CORREC CO., LTD. (6578) Cash flow

CORREC CO., LTD. Cash Flow

JP:6578's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:6578'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 FlowFeb 26Feb 25Feb 24Feb 23Feb 22
$ 88.97M$ 174.61M$ 175.05M$ -41.21M$ -644.53M
$ -93.19M$ -131.46M$ -33.65M$ 22.11M$ -63.13M
$ -98.62M$ 105.84M$ 323.95M$ -23.70M$ 119.13M
$ 1.46B$ 1.56B$ 1.41B$ 948.55M$ 991.35M
$ 79.26M$ 170.12M$ 162.68M$ -41.42M$ -646.53M

Currency in JPY

CORREC CO., LTD. Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing