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Simplex Holdings,Inc. (JP:4373)
:4373
Japanese Market
4373
Simplex Holdings,Inc.
RESEARCH TOOLSreports

Simplex Holdings,Inc. (4373) Cash flow

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Simplex Holdings,Inc. Cash Flow

JP:4373's free cash flow for Q2 2025 was ¥2.20B. For the 2025 fiscal year, JP:4373's free cash flow was decreased by ¥1.42B and operating cash flow was ¥2.21B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 9.75B¥ 8.33B¥ 3.73B¥ 7.56B¥ 5.25B
Investing Cash Flow
¥ 534.00M¥ -3.67B¥ -1.44B¥ -328.00M¥ -234.00M
Financing Cash Flow
¥ -10.57B¥ -3.77B¥ -3.44B¥ -1.35B¥ -2.35B
End Cash Position
¥ 13.44B¥ 13.73B¥ 12.83B¥ 13.97B¥ 8.07B
Free Cash Flow
¥ 8.76B¥ 7.34B¥ 3.25B¥ 7.42B¥ 5.02B
Currency in JPY

Simplex Holdings,Inc. Cash Flow