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Cybertrust Japan Co.Ltd. (JP:4498)
:4498
Japanese Market
4498
Cybertrust Japan Co.Ltd.
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Cybertrust Japan Co.Ltd. (4498) Cash flow

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Cybertrust Japan Co.Ltd. Cash Flow

JP:4498's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4498's free cash flow was decreased by ¥-593.29M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 1.55B¥ 1.99B¥ 1.22B¥ 1.21B¥ 1.60B
Investing Cash Flow
¥ -1.49B¥ -870.84M¥ -571.46M¥ -434.42M¥ -477.89M
Financing Cash Flow
¥ -192.67M¥ -429.58M¥ -126.47M¥ 6.33M¥ 486.31M
End Cash Position
¥ 5.44B¥ 5.56B¥ 4.87B¥ 4.35B¥ 3.56B
Free Cash Flow
¥ 1.14B¥ 1.73B¥ 1.09B¥ 1.11B¥ 1.51B
Currency in JPY

Cybertrust Japan Co.Ltd. Cash Flow