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DEMAE-CAN (2484) Cash flow

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DEMAE-CAN Cash Flow

JP:2484's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, JP:2484's free cash flow was decreased by ¥4.97B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Aug 26	Aug 25	Aug 24	Aug 23	Aug 22
Operating Cash Flow	¥ -8.92B	¥ -4.97B	¥ -4.58B	¥ -12.29B	¥ -39.99B
Investing Cash Flow	¥ 16.00M	¥ -2.00M	¥ 2.19B	¥ -64.00M	¥ 50.47M
Financing Cash Flow	¥ 4.00M	¥ -1.00B	¥ -4.00B	¥ 0.00	¥ 83.00B
End Cash Position	¥ 19.63B	¥ 28.54B	¥ 34.51B	¥ 40.91B	¥ 53.26B
Free Cash Flow	¥ 0.00	¥ -4.97B	¥ -4.58B	¥ -12.29B	¥ -40.16B

Currency in JPY