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Cybertrust Japan Co.Ltd. (JP:4498)
:4498
Japanese Market
4498
Cybertrust Japan Co.Ltd.
RESEARCH TOOLSreports

Cybertrust Japan Co.Ltd. (4498) Cash flow

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2 Followers

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 ¥1.08B 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
¥ 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¥ 650.31M¥ 773.45M¥ 1.12B¥ 118.58M
Currency in JPY

Cybertrust Japan Co.Ltd. Cash Flow