Needs Well, Inc. (3992) Cash flow

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Needs Well, Inc. Cash Flow

JP:3992's free cash flow for Q4 2025 was ¥785.60M. For the 2025 fiscal year, JP:3992's free cash flow was decreased by ¥370.03M and operating cash flow was ¥795.93M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 795.93M	¥ 447.46M	¥ 978.79M	¥ 437.00M	¥ 331.42M
Investing Cash Flow	¥ 217.76M	¥ -294.88M	¥ -352.90M	¥ -260.64M	¥ -81.03M
Financing Cash Flow	¥ -349.88M	¥ -477.80M	¥ -721.00M	¥ -433.34M	¥ 838.16M
End Cash Position	¥ 2.76B	¥ 2.10B	¥ 2.42B	¥ 2.49B	¥ 2.87B
Free Cash Flow	¥ 785.60M	¥ 415.57M	¥ 964.02M	¥ 433.05M	¥ 330.23M

Currency in JPY