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Central Security Patrols Co., Ltd. (JP:9740)
:9740
Japanese Market
9740
Central Security Patrols Co., Ltd.
RESEARCH TOOLSreports

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

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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 ¥-2.13B 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
¥ 2.94B¥ 5.31B¥ 4.99B¥ 6.83B¥ 6.84B
Investing Cash Flow
¥ -2.90B¥ 6.33B¥ -788.01M¥ -2.03B¥ -4.44B
Financing Cash Flow
¥ -3.16B¥ -2.87B¥ -3.46B¥ -3.58B¥ -664.82M
End Cash Position
¥ 17.55B¥ 24.63B¥ 11.90B¥ 10.97B¥ 9.74B
Free Cash Flow
¥ 851.64M¥ 2.98B¥ 3.40B¥ 5.21B¥ 2.00B
Currency in JPY

Central Security Patrols Co., Ltd. Cash Flow