Appirits Inc. (4174) Cash flow

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Appirits Inc. Cash Flow

JP:4174's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4174's free cash flow was decreased by ¥122.92M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	¥ -4.61M	¥ 10.13M	¥ 251.69M	¥ 535.67M	¥ 307.66M
Investing Cash Flow	¥ -170.10M	¥ -160.99M	¥ -462.81M	¥ -254.91M	¥ -426.43M
Financing Cash Flow	¥ -6.27M	¥ 702.65M	¥ 130.88M	¥ 102.50M	¥ 525.03M
End Cash Position	¥ 2.12B	¥ 2.29B	¥ 1.74B	¥ 1.82B	¥ 1.44B
Free Cash Flow	¥ -52.32M	¥ -175.24M	¥ 207.75M	¥ 477.65M	¥ 208.81M

Currency in JPY