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Cox Co., Ltd. (9876) Cash flow

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Cox Co., Ltd. Cash Flow

JP:9876's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:9876's free cash flow was decreased by ¥-374.63M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	¥ 623.29M	¥ 990.06M	¥ 1.22B	¥ 1.21B	¥ -2.53B
Investing Cash Flow	¥ -94.72M	¥ -40.16M	¥ -17.72M	¥ -45.34M	¥ -33.19M
Financing Cash Flow	¥ -51.00K	¥ -6.00K	¥ -7.00K	¥ -2.00K	¥ -24.00K
End Cash Position	¥ 5.92B	¥ 5.39B	¥ 4.44B	¥ 3.23B	¥ 2.08B
Free Cash Flow	¥ 598.40M	¥ 973.03M	¥ 1.18B	¥ 1.06B	¥ -2.55B

Currency in JPY