People, Dreams & Technologies Group Co., Ltd. (9248) Cash flow

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People, Dreams & Technologies Group Co., Ltd. Cash Flow

JP:9248's free cash flow for Q4 2025 was ¥-1.82B. For the 2025 fiscal year, JP:9248's free cash flow was decreased by ¥-2.52B and operating cash flow was ¥-1.14B. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ -1.14B	¥ 983.00M	¥ 1.43B	¥ -1.23B	¥ 3.83B
Investing Cash Flow	¥ -635.00M	¥ -816.00M	¥ -2.98B	¥ -941.00M	¥ -1.59B
Financing Cash Flow	¥ 1.04B	¥ 845.00M	¥ 1.15B	¥ -767.00M	¥ -403.00M
End Cash Position	¥ 7.53B	¥ 8.19B	¥ 258.00M	¥ 7.41B	¥ 10.15B
Free Cash Flow	¥ -1.82B	¥ 704.00M	¥ 613.00M	¥ -1.79B	¥ 3.65B

Currency in JPY