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and factory, inc. (JP:7035)
:7035
Japanese Market
7035
and factory, inc.
RESEARCH TOOLSreports

and factory, inc. (7035) Cash flow

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and factory, inc. Cash Flow

JP:7035's free cash flow for Q4 2025 was ¥-488.76M. For the 2025 fiscal year, JP:7035's free cash flow was decreased by ¥-2.28B and operating cash flow was ¥-428.88M. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 24Aug 23Aug 22Aug 21
Operating Cash Flow
¥ -428.88M¥ 1.83B¥ -71.01M¥ -32.06M¥ -118.12M
Investing Cash Flow
¥ -122.41M¥ 1.66B¥ 131.67M¥ 69.40M¥ -79.71M
Financing Cash Flow
¥ -151.90M¥ -2.85B¥ 385.57M¥ -332.94M¥ -55.76M
End Cash Position
¥ 860.67M¥ 1.56B¥ 925.36M¥ 479.13M¥ 774.73M
Free Cash Flow
¥ -460.24M¥ 1.82B¥ -80.78M¥ -44.03M¥ -145.19M
Currency in JPY

and factory, inc. Cash Flow