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Stamen Co., Ltd. (JP:4019)
:4019
Japanese Market
4019
Stamen Co., Ltd.
RESEARCH TOOLSreports

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 ¥158.51M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 391.85M¥ 202.00M¥ 162.94M¥ 91.45M¥ 67.30M
Investing Cash Flow
¥ -310.60M¥ -45.83M¥ 136.21M¥ -674.87M¥ -41.04M
Financing Cash Flow
¥ -37.15M¥ 53.00M¥ -5.20M¥ -172.29M¥ 972.37M
End Cash Position
¥ 1.09B¥ 1.04B¥ 834.38M¥ 535.78M¥ 1.29B
Free Cash Flow
¥ 349.51M¥ 191.00M¥ 24.20M¥ 70.70M¥ 64.19M
Currency in JPY

Stamen Co., Ltd. Cash Flow