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Japan Process Development Co., Ltd. (JP:9651)
:9651
Japanese Market
9651
Japan Process Development Co., Ltd.
RESEARCH TOOLSreports

Japan Process Development Co., Ltd. (9651) Cash flow

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Japan Process Development Co., Ltd. Cash Flow

JP:9651's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9651's free cash flow was decreased by ¥-493.99M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 498.89M¥ 1.05B¥ 312.37M¥ 572.13M¥ 840.78M
Investing Cash Flow
¥ 1.03B¥ -291.07M¥ 435.90M¥ 259.77M¥ 696.51M
Financing Cash Flow
¥ -444.41M¥ -347.58M¥ -347.34M¥ -386.55M¥ -250.11M
End Cash Position
¥ 5.66B¥ 4.58B¥ 4.16B¥ 3.76B¥ 3.29B
Free Cash Flow
¥ 474.50M¥ 968.49M¥ 291.04M¥ 536.09M¥ 808.14M
Currency in JPY

Japan Process Development Co., Ltd. Cash Flow