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For Startups, Inc. (JP:7089)
:7089
Japanese Market

For Startups, Inc. (7089) Cash flow

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For Startups, Inc. Cash Flow

JP:7089's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7089's free cash flow was decreased by ¥-190.12M 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
¥ 355.67M¥ 179.00M¥ -35.08M¥ 605.50M¥ 28.48M
Investing Cash Flow
¥ -252.50M¥ -293.89M¥ -90.71M¥ -168.16M¥ -13.97M
Financing Cash Flow
¥ 149.61M¥ -43.19M¥ 153.29M¥ 237.47M¥ 212.09M
End Cash Position
¥ 1.90B¥ 1.66B¥ 1.75B¥ 1.72B¥ 1.04B
Free Cash Flow
¥ -11.40M¥ 178.72M¥ -119.21M¥ 556.99M¥ 21.42M
Currency in JPY

For Startups, Inc. Cash Flow