Japan Excellent, Inc. (8987) Cash flow

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Japan Excellent, Inc. Cash Flow

JP:8987's free cash flow for Q4 2025 was ¥9.40B. For the 2025 fiscal year, JP:8987's free cash flow was decreased by ¥-13.95B and operating cash flow was ¥12.92B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 19.66B	¥ 28.11B	¥ 34.09B	¥ 16.60B	¥ 11.26B
Investing Cash Flow	¥ -16.11B	¥ -15.91B	¥ -22.86B	¥ -14.72B	¥ -16.69B
Financing Cash Flow	¥ -13.67B	¥ -8.61B	¥ -7.52B	¥ -6.59B	¥ -8.03B
End Cash Position	¥ 15.02B	¥ 25.14B	¥ 21.55B	¥ 17.84B	¥ 22.55B
Free Cash Flow	¥ -2.12B	¥ 11.83B	¥ 11.37B	¥ 7.06B	¥ -5.64B

Currency in JPY