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JENOBA CO. LTD. (JP:5570)
:5570
Japanese Market
5570
JENOBA CO. LTD.
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JENOBA CO. LTD. (5570) Cash flow

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JENOBA CO. LTD. Cash Flow

JP:5570's free cash flow for Q4 2025 was ¥561.70M. For the 2025 fiscal year, JP:5570's free cash flow was decreased by ¥-4.26M and operating cash flow was ¥588.91M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
¥ 588.91M¥ 572.46M¥ 536.69M¥ 563.17M¥ 399.72M
Investing Cash Flow
¥ -272.00M¥ -206.93M¥ -6.96M¥ -19.25M¥ -207.66M
Financing Cash Flow
¥ -762.21M¥ -26.66M¥ 346.82M¥ -216.55M¥ 236.59M
End Cash Position
¥ 3.07B¥ 3.51B¥ 3.17B¥ 2.30B¥ 1.97B
Free Cash Flow
¥ 561.70M¥ 565.96M¥ 530.07M¥ 545.60M¥ 214.17M
Currency in JPY

JENOBA CO. LTD. Cash Flow