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and factory, inc. (JP:7035)
:7035
Japanese Market
7035
and factory, inc.
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and factory, inc. (7035) Cash flow

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and factory, inc. Cash Flow

JP:7035's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7035's free cash flow was decreased by ¥1.94B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 1.83B¥ -71.01M¥ -32.06M¥ -118.12M¥ -3.28B
Investing Cash Flow
¥ 1.66B¥ 131.67M¥ 69.40M¥ -79.71M¥ -316.10M
Financing Cash Flow
¥ -2.85B¥ 385.57M¥ -332.94M¥ -55.76M¥ 3.27B
End Cash Position
¥ 1.56B¥ 925.36M¥ 479.13M¥ 774.73M¥ 1.03B
Free Cash Flow
¥ 1.82B¥ -127.82M¥ -72.64M¥ -176.18M¥ -3.40B
Currency in JPY

and factory, inc. Cash Flow

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