eXmotion Co., Ltd. (4394) Cash flow

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eXmotion Co., Ltd. Cash Flow

JP:4394's free cash flow for Q4 2025 was ¥245.12M. For the 2025 fiscal year, JP:4394's free cash flow was decreased by ¥179.79M and operating cash flow was ¥252.32M. See a summary of the company’s cash flow.

Cash Flow	Nov 25	Nov 24	Nov 23	Nov 22	Nov 21
Operating Cash Flow	¥ 252.32M	¥ 86.36M	¥ 24.65M	¥ 143.04M	¥ 93.77M
Investing Cash Flow	¥ -45.07M	¥ -21.01M	¥ -163.39M	¥ -15.10M	¥ -2.81M
Financing Cash Flow	¥ -55.79M	¥ -54.25M	¥ -42.58M	¥ -41.68M	¥ -37.67M
End Cash Position	¥ 1.44B	¥ 1.29B	¥ 1.28B	¥ 1.46B	¥ 1.37B
Free Cash Flow	¥ 245.12M	¥ 65.33M	¥ 16.94M	¥ 127.93M	¥ 89.65M

Currency in JPY