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Photosynth inc. (JP:4379)
:4379
Japanese Market
4379
Photosynth inc.
RESEARCH TOOLSreports

Photosynth inc. (4379) Cash flow

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Photosynth inc. Cash Flow

JP:4379's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4379's free cash flow was decreased by ¥348.00M 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
¥ 388.73M¥ 219.00M¥ -426.20M¥ -574.99M¥ -545.30M
Investing Cash Flow
¥ -213.35M¥ -582.00M¥ -946.77M¥ -372.76M¥ -186.40M
Financing Cash Flow
¥ -193.87M¥ 84.00M¥ -273.56M¥ 2.85B¥ 1.62B
End Cash Position
¥ 1.56B¥ 1.57B¥ 1.85B¥ 3.50B¥ 1.59B
Free Cash Flow
¥ 210.00M¥ -138.00M¥ -1.40B¥ -944.99M¥ -729.40M
Currency in JPY

Photosynth inc. Cash Flow