property technologies, Inc. (5527) Cash flow

0 Followers

property technologies, Inc. Cash Flow

JP:5527's free cash flow for Q4 2025 was ¥-968.26M. For the 2025 fiscal year, JP:5527's free cash flow was decreased by ¥2.03B and operating cash flow was ¥-908.61M. See a summary of the company’s cash flow.

Cash Flow	Nov 25	Nov 24	Nov 23	Nov 22	Nov 21
Operating Cash Flow	¥ -908.61M	¥ -2.95B	¥ -6.96B	¥ -2.55B	¥ -2.77B
Investing Cash Flow	¥ -197.29M	¥ -56.04M	¥ -523.69M	¥ -563.70M	¥ -371.65M
Financing Cash Flow	¥ 1.05B	¥ 2.20B	¥ 6.87B	¥ 3.93B	¥ 2.52B
End Cash Position	¥ 4.90B	¥ 4.32B	¥ 5.13B	¥ 5.74B	¥ 4.92B
Free Cash Flow	¥ -968.26M	¥ -3.00B	¥ -7.47B	¥ -2.89B	¥ -3.03B

Currency in JPY