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Speee, Inc. (JP:4499)
:4499
Japanese Market
4499
Speee, Inc.
RESEARCH TOOLSreports

Speee, Inc. (4499) Cash flow

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1 Followers

Speee, Inc. Cash Flow

JP:4499's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:4499's free cash flow was decreased by ¥607.27M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -751.74M¥ -1.34B¥ 477.73M¥ 1.04B¥ 669.48M
Investing Cash Flow
¥ -151.80M¥ -222.05M¥ -565.20M¥ -100.08M¥ -69.80M
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¥ -1.40B¥ 188.14M¥ 985.76M¥ 552.22M
Currency in JPY

Speee, Inc. Cash Flow