HouseFreedom Co., Ltd. (8996) Cash flow

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HouseFreedom Co., Ltd. Cash Flow

JP:8996's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:8996's free cash flow was decreased by ¥-1.03B 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	¥ 640.30M	¥ 1.72B	¥ 181.45M	¥ -453.45M	¥ -1.80B
Investing Cash Flow	¥ -137.56M	¥ -180.67M	¥ -1.22B	¥ -554.32M	¥ -1.42B
Financing Cash Flow	¥ 343.17M	¥ -1.24B	¥ 1.05B	¥ 845.78M	¥ 3.12B
End Cash Position	¥ 4.80B	¥ 3.93B	¥ 3.64B	¥ 3.62B	¥ 3.78B
Free Cash Flow	¥ 503.42M	¥ 1.54B	¥ -1.05B	¥ -1.01B	¥ -3.32B

Currency in JPY