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Japan Warranty Support Co., Ltd. (JP:7386)
:7386
Japanese Market
7386
Japan Warranty Support Co., Ltd.
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Japan Warranty Support Co., Ltd. (7386) Cash flow

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Japan Warranty Support Co., Ltd. Cash Flow

JP:7386's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7386's free cash flow was decreased by ¥-18.38M 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
¥ 682.45M¥ 711.57M¥ 1.11B¥ 1.16B¥ 1.01B
Investing Cash Flow
¥ -1.07M¥ -1.03B¥ -26.76M¥ 911.59M¥ -1.84B
Financing Cash Flow
¥ 45.15M¥ 129.43M¥ 133.35M¥ -164.00K¥ -164.00K
End Cash Position
¥ 7.46B¥ 6.73B¥ 6.92B¥ 5.71B¥ 3.64B
Free Cash Flow
¥ 681.83M¥ 700.21M¥ 1.09B¥ 1.12B¥ 991.47M
Currency in JPY

Japan Warranty Support Co., Ltd. Cash Flow

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