Japan Ecosystem Co.,Ltd. (9249) Cash flow

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Japan Ecosystem Co.,Ltd. Cash Flow

JP:9249's free cash flow for Q4 2025 was ¥-2.71B. For the 2025 fiscal year, JP:9249's free cash flow was decreased by ¥-1.38B and operating cash flow was ¥640.40M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 640.40M	¥ 509.83M	¥ 766.02M	¥ 884.13M	¥ 1.48B
Investing Cash Flow	¥ -4.49B	¥ -1.66B	¥ 419.70M	¥ -743.19M	¥ -170.81M
Financing Cash Flow	¥ 3.47B	¥ 101.08M	¥ -426.69M	¥ 263.01M	¥ -1.17B
End Cash Position	¥ 596.70M	¥ 802.34M	¥ 1.85B	¥ 1.10B	¥ 691.54M
Free Cash Flow	¥ -2.71B	¥ -1.33B	¥ 291.48M	¥ 363.78M	¥ 1.28B

Currency in JPY