tiprankstipranks
Central Security Patrols Co., Ltd. (JP:9740)
:9740
Japanese Market
9740
Central Security Patrols Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:9740 full AI Analyst Report?

Central Security Patrols Co., Ltd. (9740) Cash flow

0 Followers

Central Security Patrols Co., Ltd. Cash Flow

JP:9740's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:9740's free cash flow was decreased by ¥717.82M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 25Feb 24Feb 23Feb 22Feb 21
Operating Cash Flow
¥ 5.58B¥ 2.94B¥ 5.31B¥ 4.99B¥ 6.84B
Investing Cash Flow
¥ -5.19B¥ -2.90B¥ 6.33B¥ -788.01M¥ -4.44B
Financing Cash Flow
¥ -1.74B¥ -3.16B¥ -2.87B¥ -3.46B¥ -664.82M
End Cash Position
¥ 16.64B¥ 14.93B¥ 24.63B¥ 15.89B¥ 14.56B
Free Cash Flow
¥ 1.57B¥ 851.64M¥ 3.82B¥ 3.71B¥ 2.46B
Currency in JPY

Central Security Patrols Co., Ltd. Cash Flow