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 ¥647.12M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 1.99B	¥ 1.22B	¥ 1.21B	¥ 1.60B	¥ 1.12B
Investing Cash Flow	¥ -870.84M	¥ -571.46M	¥ -434.42M	¥ -477.89M	¥ -1.07B
Financing Cash Flow	¥ -429.58M	¥ -126.47M	¥ 6.33M	¥ 486.31M	¥ -17.49M
End Cash Position	¥ 5.56B	¥ 4.87B	¥ 4.35B	¥ 3.56B	¥ 1.94B
Free Cash Flow	¥ 1.73B	¥ 1.09B	¥ 1.11B	¥ 1.51B	¥ 952.18M

Currency in JPY