Japaniace Co., Ltd. (9558) Cash flow

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Japaniace Co., Ltd. Cash Flow

JP:9558's free cash flow for Q4 2025 was ¥800.00M. For the 2025 fiscal year, JP:9558's free cash flow was decreased by ¥-132.71M and operating cash flow was ¥819.38M. See a summary of the company’s cash flow.

Cash Flow	Nov 25	Nov 24	Nov 23	Nov 22	Nov 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	¥ 932.71M	¥ 545.69M	¥ 595.85M	¥ 55.61M

Currency in JPY