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CUBE CO.,LTD. (7112) Cash flow

CUBE CO.,LTD. Cash Flow

JP:7112's free cash flow for Q? was ―. For the fiscal year, JP:7112's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -254.38M$ 238.12M$ -177.85M$ 393.77M$ 1.02B
$ -1.24B$ -172.62M$ -250.12M$ -137.52M$ -39.05M
$ 0.00$ -25.00K$ 0.00$ 1.43B$ -746.66M
$ 2.11B$ 2.42B$ 2.36B$ 2.78B$ 1.10B
$ -379.93M$ 86.96M$ -377.54M$ 367.70M$ 1.00B

Currency in JPY

CUBE CO.,LTD. Cash Flow

-1.5B-1B-500M0500M1B1.5B2B202020212022202320242025OperatingInvestingFinancing