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Japan Reliance Service Corporation (JP:4664)
:4664
Japanese Market
4664
Japan Reliance Service Corporation
RESEARCH TOOLSreports

Japan Reliance Service Corporation (4664) Cash flow

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Japan Reliance Service Corporation Cash Flow

JP:4664's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4664's free cash flow was decreased by ¥-307.28M 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
¥ 22.09M¥ 324.96M¥ 251.44M¥ 82.81M¥ 193.04M
Investing Cash Flow
¥ 22.66M¥ 43.06M¥ -115.99M¥ -138.54M¥ -34.09M
Financing Cash Flow
¥ -163.85M¥ -157.37M¥ 152.47M¥ -162.19M¥ 31.62M
End Cash Position
¥ 1.33B¥ 1.45B¥ 1.24B¥ 953.14M¥ 1.17B
Free Cash Flow
¥ 11.21M¥ 318.49M¥ 245.53M¥ -21.99M¥ 171.09M
Currency in JPY

Japan Reliance Service Corporation Cash Flow