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Japan Business Systems, Inc. (JP:5036)
:5036
Japanese Market
5036
Japan Business Systems, Inc.
RESEARCH TOOLSreports

Japan Business Systems, Inc. (5036) Cash flow

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Japan Business Systems, Inc. Cash Flow

JP:5036's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:5036's free cash flow was decreased by ¥4.53B 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
¥ 1.14B¥ -320.00M¥ -206.00M¥ 3.47B¥ 1.96B
Investing Cash Flow
¥ -4.74B¥ -7.66B¥ -7.04B¥ -3.97B¥ -894.00M
Financing Cash Flow
¥ 3.13B¥ 6.05B¥ 4.99B¥ 4.01B¥ -1.08B
End Cash Position
¥ 2.94B¥ 3.37B¥ 5.34B¥ 7.57B¥ 4.01B
Free Cash Flow
¥ -3.32B¥ -7.85B¥ -4.73B¥ 711.00M¥ 945.00M
Currency in JPY

Japan Business Systems, Inc. Cash Flow