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Johnan Academic Preparatory Institute, Inc. (JP:4720)
:4720
Japanese Market
4720
Johnan Academic Preparatory Institute, Inc.
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Johnan Academic Preparatory Institute, Inc. (4720) Cash flow

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Johnan Academic Preparatory Institute, Inc. Cash Flow

JP:4720's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4720's free cash flow was decreased by ¥271.27M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 123.23M¥ -55.37M¥ 70.32M¥ 49.03M¥ 446.46M
Investing Cash Flow
¥ 122.61M¥ -178.05M¥ -3.20M¥ -32.14M¥ -60.60M
Financing Cash Flow
¥ -43.64M¥ 401.47M¥ -229.04M¥ -65.93M¥ -164.27M
End Cash Position
¥ 1.75B¥ 1.56B¥ 1.39B¥ 1.55B¥ 1.60B
Free Cash Flow
¥ 101.11M¥ -170.17M¥ 42.72M¥ -11.45M¥ 353.94M
Currency in JPY

Johnan Academic Preparatory Institute, Inc. Cash Flow