ROBOT PAYMENT INC. (4374) Cash flow

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ROBOT PAYMENT INC. Cash Flow

JP:4374's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4374's free cash flow was decreased by ¥3.19B 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	¥ 3.83B	¥ 638.56M	¥ 760.93M	¥ -631.44M	¥ 1.02B
Investing Cash Flow	¥ -1.65B	¥ -82.28M	¥ -131.88M	¥ -169.12M	¥ -114.45M
Financing Cash Flow	¥ -333.12M	¥ -5.38M	¥ -30.77M	¥ -31.92M	¥ 185.32M
End Cash Position	¥ 5.65B	¥ 3.88B	¥ 3.33B	¥ 2.73B	¥ 3.57B
Free Cash Flow	¥ 3.82B	¥ 637.85M	¥ 759.20M	¥ -641.50M	¥ 1.02B

Currency in JPY