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JAPAN Creative Platform Group Co., Ltd. (JP:7814)
:7814
Japanese Market
7814
JAPAN Creative Platform Group Co., Ltd.
RESEARCH TOOLSreports

JAPAN Creative Platform Group Co., Ltd. (7814) Cash flow

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JAPAN Creative Platform Group Co., Ltd. Cash Flow

JP:7814's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7814's free cash flow was decreased by ¥7.39B 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
¥ 6.73B¥ 1.80B¥ 2.24B¥ 4.67B¥ 3.09B
Investing Cash Flow
¥ -2.53B¥ -3.53B¥ -203.00M¥ -8.42B¥ -3.27B
Financing Cash Flow
¥ -6.54B¥ 5.64B¥ -3.90B¥ 1.49B¥ 7.54B
End Cash Position
¥ 12.23B¥ 14.36B¥ 10.36B¥ 12.22B¥ 14.47B
Free Cash Flow
¥ 5.17B¥ -2.23B¥ 707.00M¥ 1.03B¥ 1.40B
Currency in JPY

JAPAN Creative Platform Group Co., Ltd. Cash Flow