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 ¥-212.88M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ -55.37M	¥ 70.32M	¥ 49.03M	¥ 446.46M	¥ -743.06M
Investing Cash Flow	¥ -178.05M	¥ -3.20M	¥ -32.14M	¥ -60.60M	¥ -426.57M
Financing Cash Flow	¥ 401.47M	¥ -229.04M	¥ -65.93M	¥ -164.27M	¥ 636.07M
End Cash Position	¥ 1.56B	¥ 1.39B	¥ 1.55B	¥ 1.60B	¥ 1.31B
Free Cash Flow	¥ -170.17M	¥ 42.72M	¥ -11.45M	¥ 353.94M	¥ -855.23M

Currency in JPY