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eXmotion Co., Ltd. (JP:4394)
:4394
Japanese Market
4394
eXmotion Co., Ltd.
RESEARCH TOOLSreports

eXmotion Co., Ltd. (4394) Cash flow

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eXmotion Co., Ltd. Cash Flow

JP:4394's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:4394's free cash flow was decreased by ¥48.72M 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
¥ 86.36M¥ 24.65M¥ 143.04M¥ 93.77M¥ 85.56M
Investing Cash Flow
¥ -21.01M¥ -163.39M¥ -15.10M¥ -2.81M¥ -12.16M
Financing Cash Flow
¥ -54.25M¥ -42.58M¥ -41.68M¥ -37.67M¥ -25.43M
End Cash Position
¥ 1.29B¥ 1.28B¥ 1.46B¥ 1.37B¥ 1.32B
Free Cash Flow
¥ 65.33M¥ 16.61M¥ 127.93M¥ 89.58M¥ 72.70M
Currency in JPY

eXmotion Co., Ltd. Cash Flow