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XNET Corporation (JP:4762)
:4762
Japanese Market
4762
XNET Corporation
RESEARCH TOOLSreports

XNET Corporation (4762) Cash flow

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2 Followers

XNET Corporation Cash Flow

JP:4762's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4762's free cash flow was decreased by ¥-219.68M 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
¥ 837.03M¥ 1.44B¥ 1.16B¥ 1.39B¥ 1.08B
Investing Cash Flow
¥ 1.26B¥ -416.19M¥ -523.34M¥ -685.53M¥ -752.42M
Financing Cash Flow
¥ -3.68B¥ -247.95M¥ -239.25M¥ -230.93M¥ -231.17M
End Cash Position
¥ 1.46B¥ 3.04B¥ 2.26B¥ 1.87B¥ 1.39B
Free Cash Flow
¥ 826.04M¥ 1.05B¥ 847.29M¥ 990.93M¥ 709.56M
Currency in JPY

XNET Corporation Cash Flow