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Photosynth inc. (JP:4379)
:4379
Japanese Market
4379
Photosynth inc.
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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 ¥99.21M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 549.07M¥ 388.73M¥ 219.03M¥ -426.20M¥ -576.29M
Investing Cash Flow
¥ -342.93M¥ -213.35M¥ -435.32M¥ -848.77M¥ -372.76M
Financing Cash Flow
¥ -97.92M¥ -193.87M¥ -62.59M¥ -371.56M¥ 2.85B
End Cash Position
¥ 1.66B¥ 1.56B¥ 1.57B¥ 1.85B¥ 3.50B
Free Cash Flow
¥ 309.10M¥ 209.89M¥ -139.25M¥ -1.13B¥ -917.19M
Currency in JPY

Photosynth inc. Cash Flow