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 ¥-8.74B 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	¥ 3.89B	¥ 6.73B	¥ 1.80B	¥ 2.24B	¥ 4.67B
Investing Cash Flow	¥ -7.95B	¥ -2.53B	¥ -3.53B	¥ -203.00M	¥ -8.42B
Financing Cash Flow	¥ 2.97B	¥ -6.54B	¥ 5.64B	¥ -3.90B	¥ 1.49B
End Cash Position	¥ 11.51B	¥ 12.23B	¥ 14.36B	¥ 10.36B	¥ 12.22B
Free Cash Flow	¥ -3.58B	¥ 5.17B	¥ -2.23B	¥ 707.00M	¥ 1.03B

Currency in JPY