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Accrete, Inc. (JP:4395)
:4395
Japanese Market
4395
Accrete, Inc.
RESEARCH TOOLSreports

Accrete, Inc. (4395) Cash flow

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Accrete, Inc. Cash Flow

JP:4395's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4395's free cash flow was decreased by ¥26.00M 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
¥ 214.95M¥ 191.00M¥ 976.31M¥ 359.72M¥ 316.30M
Investing Cash Flow
¥ -104.68M¥ -95.15M¥ -471.03M¥ -464.19M¥ -71.13M
Financing Cash Flow
¥ -473.34M¥ -461.00M¥ 161.14M¥ 407.84M¥ -15.66M
End Cash Position
¥ 1.47B¥ 1.82B¥ 2.19B¥ 1.52B¥ 1.22B
Free Cash Flow
¥ 214.00M¥ 188.00M¥ 956.61M¥ 339.13M¥ 260.31M
Currency in JPY

Accrete, Inc. Cash Flow