Japan Investment Adviser Co.,Ltd. (7172) Cash flow

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Japan Investment Adviser Co.,Ltd. Cash Flow

JP:7172's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7172's free cash flow was decreased by ¥21.75B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 11.07B	¥ -10.11B	¥ -18.10B	¥ -48.94B	¥ 24.15B
Investing Cash Flow	¥ -4.75B	¥ 13.49B	¥ 3.94B	¥ -9.27B	¥ -18.21B
Financing Cash Flow	¥ 25.37B	¥ 19.42B	¥ 21.26B	¥ 66.59B	¥ -15.36B
End Cash Position	¥ 67.88B	¥ 51.49B	¥ 28.19B	¥ 20.84B	¥ 12.24B
Free Cash Flow	¥ 10.94B	¥ -10.81B	¥ -18.16B	¥ -49.08B	¥ 24.07B

Currency in JPY