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Japaniace Co., Ltd. (JP:9558)
:9558
Japanese Market
9558
Japaniace Co., Ltd.
RESEARCH TOOLSreports

Japaniace Co., Ltd. (9558) Cash flow

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Japaniace Co., Ltd. Cash Flow

JP:9558's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:9558's free cash flow was decreased by ¥-117.45M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 819.38M¥ 938.16M¥ 566.88M¥ 599.94M¥ 64.02M
Investing Cash Flow
¥ -44.85M¥ -31.33M¥ -45.53M¥ -6.77M¥ -12.21M
Financing Cash Flow
¥ -82.39M¥ -583.51M¥ -206.67M¥ 48.91M¥ -255.07M
End Cash Position
¥ 3.69B¥ 3.00B¥ 2.68B¥ 2.36B¥ 1.72B
Free Cash Flow
¥ 800.00M¥ 917.46M¥ 544.83M¥ 595.65M¥ 51.16M
Currency in JPY

Japaniace Co., Ltd. Cash Flow