Speee, Inc. (4499) Cash flow

1 Followers

Speee, Inc. Cash Flow

JP:4499's free cash flow for Q4 2025 was ¥-791.80M. For the 2025 fiscal year, JP:4499's free cash flow was decreased by ¥569.36M and operating cash flow was ¥-751.74M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ -751.74M	¥ -1.34B	¥ 477.73M	¥ 1.05B	¥ 688.96M
Investing Cash Flow	¥ -151.80M	¥ -222.05M	¥ -565.20M	¥ -107.10M	¥ -89.28M
Financing Cash Flow	¥ 5.31B	¥ -95.84M	¥ 1.06B	¥ -30.84M	¥ -789.93M
End Cash Position	¥ 9.40B	¥ 4.99B	¥ 6.64B	¥ 5.67B	¥ 4.76B
Free Cash Flow	¥ -791.80M	¥ -1.36B	¥ 220.41M	¥ 1.04B	¥ 620.08M

Currency in JPY