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ROBOT PAYMENT INC. (JP:4374)
:4374
Japanese Market
4374
ROBOT PAYMENT INC.
RESEARCH TOOLSreports

ROBOT PAYMENT INC. (4374) Cash flow

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3 Followers

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 ¥-69.85M 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
¥ 638.56M¥ 760.93M¥ -631.44M¥ 1.02B¥ -876.27M
Investing Cash Flow
¥ -82.28M¥ -131.88M¥ -169.12M¥ -114.45M¥ -147.34M
Financing Cash Flow
¥ -5.38M¥ -30.77M¥ -31.92M¥ 185.32M¥ 10.27M
End Cash Position
¥ 3.88B¥ 3.33B¥ 2.73B¥ 3.57B¥ 2.48B
Free Cash Flow
¥ 559.18M¥ 629.03M¥ -800.56M¥ 906.24M¥ -1.03B
Currency in JPY

ROBOT PAYMENT INC. Cash Flow