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ABEJA,Inc. (JP:5574)
:5574
Japanese Market
5574
ABEJA,Inc.
RESEARCH TOOLSreports

ABEJA,Inc. (5574) Cash flow

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ABEJA,Inc. Cash Flow

JP:5574's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:5574's free cash flow was decreased by ¥2.38B 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
¥ 1.62B¥ -760.01M¥ 460.53M¥ -253.49M¥ -152.76M
Investing Cash Flow
¥ -28.41M¥ -28.57M¥ -5.64M¥ -14.06M¥ 405.34M
Financing Cash Flow
¥ 124.28M¥ 116.95M¥ 1.24B¥ 3.96M¥ -37.41M
End Cash Position
¥ 4.59B¥ 2.87B¥ 3.54B¥ 1.84B¥ 2.11B
Free Cash Flow
¥ 1.61B¥ -773.66M¥ 459.89M¥ -267.56M¥ -152.76M
Currency in JPY

ABEJA,Inc. Cash Flow