Japan M&A Solution Incorporated (9236) Cash flow

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Japan M&A Solution Incorporated Cash Flow

JP:9236's free cash flow for Q4 2025 was ¥5.49M. For the 2025 fiscal year, JP:9236's free cash flow was decreased by ¥125.13M and operating cash flow was ¥7.84M. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	¥ 7.84M	¥ -118.13M	¥ 200.81M	¥ 31.80M	¥ 79.25M
Investing Cash Flow	¥ -6.35M	¥ -1.51M	¥ 11.78M	¥ -51.52M	¥ 1.09M
Financing Cash Flow	¥ -47.22M	¥ 113.20M	¥ 221.90M	¥ 0.00	¥ 25.00M
End Cash Position	¥ 604.15M	¥ 649.88M	¥ 656.33M	¥ 221.83M	¥ 241.55M
Free Cash Flow	¥ 5.49M	¥ -119.64M	¥ 198.36M	¥ 21.51M	¥ 78.56M

Currency in JPY