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Jimoty, Inc. (JP:7082)
:7082
Japanese Market

Jimoty, Inc. (7082) Cash flow

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Jimoty, Inc. Cash Flow

JP:7082's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7082's free cash flow was decreased by ¥-217.61M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 396.45M¥ 595.43M¥ 292.87M¥ 353.07M¥ 387.99M
Investing Cash Flow
¥ -33.53M¥ -175.00K¥ -4.88M¥ -27.48M¥ -25.55M
Financing Cash Flow
¥ -180.58M¥ -598.89M¥ -347.95M¥ -541.19M¥ 393.08M
End Cash Position
¥ 1.30B¥ 1.12B¥ 1.12B¥ 1.18B¥ 1.40B
Free Cash Flow
¥ 376.00M¥ 593.61M¥ 289.50M¥ 347.16M¥ 383.52M
Currency in JPY

Jimoty, Inc. Cash Flow