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Core Concept Technologies Inc. (JP:4371)
:4371
Japanese Market
4371
Core Concept Technologies Inc.
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Core Concept Technologies Inc. (4371) Cash flow

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Core Concept Technologies Inc. Cash Flow

JP:4371's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:4371's free cash flow was decreased by ¥117.15M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 1.16B¥ 883.68M¥ 581.75M¥ 136.29M¥ 4.38M
Investing Cash Flow
¥ -429.12M¥ -118.55M¥ -67.14M¥ -112.81M¥ -245.76M
Financing Cash Flow
¥ -1.11B¥ 92.38M¥ 519.72M¥ -103.10M¥ 126.78M
End Cash Position
¥ 1.82B¥ 2.20B¥ 1.34B¥ 307.34M¥ 386.96M
Free Cash Flow
¥ 916.26M¥ 799.11M¥ 514.11M¥ -118.37M¥ -13.27M
Currency in JPY

Core Concept Technologies Inc. Cash Flow

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