JSP Corporation (7942) Cash flow

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JSP Corporation Cash Flow

JP:7942's free cash flow for Q4 2025 was ¥709.00M. For the 2025 fiscal year, JP:7942's free cash flow was decreased by ¥-8.18B and operating cash flow was ¥2.69B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 8.90B	¥ 15.66B	¥ 8.72B	¥ 5.97B	¥ 12.21B
Investing Cash Flow	¥ -8.61B	¥ -8.06B	¥ -6.48B	¥ -5.89B	¥ -5.17B
Financing Cash Flow	¥ -3.83B	¥ -8.45B	¥ 1.02B	¥ -2.56B	¥ -2.27B
End Cash Position	¥ 11.93B	¥ 14.65B	¥ 14.70B	¥ 10.52B	¥ 12.28B
Free Cash Flow	¥ 712.00M	¥ 8.89B	¥ 525.00M	¥ 314.00M	¥ 6.54B

Currency in JPY