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Kurashicom Inc. (JP:7110)
:7110
Japanese Market

Kurashicom Inc. (7110) Cash flow

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Kurashicom Inc. Cash Flow

JP:7110's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7110's free cash flow was decreased by ¥-113.57M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 784.06M¥ 732.81M¥ 535.53M¥ 444.32M¥ 490.42M
Investing Cash Flow
¥ -530.09M¥ -65.34M¥ -99.47M¥ 15.50M¥ -7.60M
Financing Cash Flow
¥ -395.00M¥ 1.28B¥ -70.14M¥ -87.54M¥ 65.35M
End Cash Position
¥ 4.20B¥ 4.34B¥ 2.39B¥ 2.02B¥ 1.65B
Free Cash Flow
¥ 578.91M¥ 692.49M¥ 436.06M¥ 440.27M¥ 482.58M
Currency in JPY

Kurashicom Inc. Cash Flow

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