tiprankstipranks
Home Position Co.,Ltd. (JP:2999)
:2999
Japanese Market
2999
Home Position Co.,Ltd.
RESEARCH TOOLSreports

Home Position Co.,Ltd. (2999) Cash flow

0 Followers

Home Position Co.,Ltd. Cash Flow

JP:2999's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:2999's free cash flow was decreased by ¥-4.86B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 24Aug 23Aug 22Aug 21
Operating Cash Flow
¥ -1.91B¥ 2.90B¥ -1.36B¥ 469.34M¥ -2.40B
Investing Cash Flow
¥ -666.12M¥ -102.59M¥ -30.85M¥ -21.77M¥ -22.56M
Financing Cash Flow
¥ 2.26B¥ -2.48B¥ 1.54B¥ 902.05M¥ 2.25B
End Cash Position
¥ 2.35B¥ 2.66B¥ 2.35B¥ 2.20B¥ 854.24M
Free Cash Flow
¥ -2.07B¥ 2.79B¥ -1.39B¥ 454.64M¥ -2.42B
Currency in JPY

Home Position Co.,Ltd. Cash Flow