SpiderPlus & Co. (4192) Cash flow

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SpiderPlus & Co. Cash Flow

JP:4192's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4192's free cash flow was decreased by ¥450.56M 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	¥ 78.89M	¥ -369.09M	¥ -331.22M	¥ -1.00B	¥ -493.48M
Investing Cash Flow	¥ -181.98M	¥ -52.41M	¥ -85.01M	¥ -508.68M	¥ -610.36M
Financing Cash Flow	¥ -158.63M	¥ 322.64M	¥ 217.61M	¥ 363.05M	¥ 4.83B
End Cash Position	¥ 2.48B	¥ 2.74B	¥ 2.85B	¥ 3.04B	¥ 4.19B
Free Cash Flow	¥ 63.18M	¥ -387.38M	¥ -413.56M	¥ -1.71B	¥ -854.95M

Currency in JPY