Riskmonster.Com (3768) Cash flow

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Riskmonster.Com Cash Flow

JP:3768's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3768's free cash flow was decreased by ¥-598.50M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 226.01M	¥ 812.43M	¥ 916.94M	¥ 651.47M	¥ 1.05B
Investing Cash Flow	¥ -1.02B	¥ -713.81M	¥ -790.03M	¥ -793.44M	¥ -441.79M
Financing Cash Flow	¥ 199.67M	¥ -278.13M	¥ -272.90M	¥ -248.79M	¥ -136.93M
End Cash Position	¥ 1.13B	¥ 1.72B	¥ 1.90B	¥ 2.05B	¥ 2.44B
Free Cash Flow	¥ 196.76M	¥ 795.26M	¥ 889.24M	¥ 640.83M	¥ 983.74M

Currency in JPY