Dear Life Co., Ltd. (3245) Cash flow

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Dear Life Co., Ltd. Cash Flow

JP:3245's free cash flow for Q4 2025 was ¥14.13B. For the 2025 fiscal year, JP:3245's free cash flow was decreased by ¥20.12B and operating cash flow was ¥14.14B. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 14.14B	¥ -5.93B	¥ 1.36B	¥ 5.04B	¥ 1.75B
Investing Cash Flow	¥ 41.00M	¥ 141.00M	¥ 346.00M	¥ -1.10B	¥ 278.00M
Financing Cash Flow	¥ -5.73B	¥ 2.58B	¥ 529.00M	¥ 1.02B	¥ -369.00M
End Cash Position	¥ 27.10B	¥ 18.71B	¥ 21.92B	¥ 19.68B	¥ 14.72B
Free Cash Flow	¥ 14.13B	¥ -5.99B	¥ 1.30B	¥ 4.91B	¥ 1.72B

Currency in JPY