Stamen Co., Ltd. (4019) Cash flow

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Stamen Co., Ltd. Cash Flow

JP:4019's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4019's free cash flow was decreased by ¥-392.61M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 962.00K	¥ 391.85M	¥ 202.12M	¥ 162.94M	¥ 91.45M
Investing Cash Flow	¥ -27.29M	¥ -310.60M	¥ -45.83M	¥ 136.21M	¥ -674.87M
Financing Cash Flow	¥ 44.33M	¥ -37.15M	¥ 53.00M	¥ -5.20M	¥ -172.29M
End Cash Position	¥ 1.11B	¥ 1.09B	¥ 1.04B	¥ 834.38M	¥ 1.19B
Free Cash Flow	¥ -43.10M	¥ 349.51M	¥ 180.94M	¥ 24.20M	¥ 70.70M

Currency in JPY