Early Age Co., Ltd. (3248) Cash flow

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Early Age Co., Ltd. Cash Flow

JP:3248's free cash flow for Q4 2025 was ¥-1.24B. For the 2025 fiscal year, JP:3248's free cash flow was decreased by ¥-2.09B and operating cash flow was ¥449.15M. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	¥ 449.15M	¥ 2.09B	¥ 840.21M	¥ 1.17B	¥ 375.17M
Investing Cash Flow	¥ -1.70B	¥ -1.35B	¥ -992.17M	¥ -473.38M	¥ -1.41B
Financing Cash Flow	¥ 784.61M	¥ 118.27M	¥ 108.72M	¥ -757.23M	¥ 806.27M
End Cash Position	¥ 1.31B	¥ 1.78B	¥ 920.87M	¥ 964.11M	¥ 1.03B
Free Cash Flow	¥ -1.24B	¥ 841.93M	¥ -126.25M	¥ 719.45M	¥ -939.60M

Currency in JPY