Japan Retail Investment (8953) Cash flow

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Japan Retail Investment Cash Flow

JP:8953's free cash flow for Q4 2026 was ¥15.59B. For the 2026 fiscal year, JP:8953's free cash flow was decreased by ¥-46.69B and operating cash flow was ¥27.34B. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	¥ 47.28B	¥ 42.27B	¥ 40.40B	¥ 41.65B	¥ 34.58B
Investing Cash Flow	¥ -44.07B	¥ -27.00B	¥ -14.72B	¥ -41.40B	¥ -537.05M
Financing Cash Flow	¥ 30.31B	¥ -29.70B	¥ -31.03B	¥ -21.03B	¥ -28.93B
End Cash Position	¥ 75.83B	¥ 42.31B	¥ 56.74B	¥ 62.60B	¥ 82.86B
Free Cash Flow	¥ -38.79B	¥ 7.91B	¥ 14.68B	¥ -29.33B	¥ 714.08M

Currency in JPY