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TeamSpirit, Inc. (JP:4397)
:4397
Japanese Market
4397
TeamSpirit, Inc.
RESEARCH TOOLSreports

TeamSpirit, Inc. (4397) Cash flow

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TeamSpirit, Inc. Cash Flow

JP:4397's free cash flow for Q4 2025 was ¥442.49M. For the 2025 fiscal year, JP:4397's free cash flow was decreased by ¥378.56M and operating cash flow was ¥442.96M. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 24Aug 23Aug 22Aug 21
Operating Cash Flow
¥ 442.96M¥ 68.25M¥ -6.69M¥ -4.45M¥ 265.01M
Investing Cash Flow
¥ -21.93M¥ 107.44M¥ -49.72M¥ -55.94M¥ -549.00K
Financing Cash Flow
¥ -34.02M¥ -628.00K¥ -790.00K¥ 6.03M¥ 7.34M
End Cash Position
¥ 2.94B¥ 2.54B¥ 2.36B¥ 2.41B¥ 2.45B
Free Cash Flow
¥ 442.49M¥ 63.93M¥ -7.40M¥ -7.71M¥ 264.21M
Currency in JPY

TeamSpirit, Inc. Cash Flow