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Synspective Inc. (290A) Cash flow

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Synspective Inc. Cash Flow

JP:290A's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:290A's free cash flow was decreased by ¥-802.08M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22
Operating Cash Flow	¥ 1.66B	¥ -1.80B	¥ -2.34B	¥ -4.18B
Investing Cash Flow	¥ -11.63B	¥ -7.46B	¥ -3.64B	¥ -2.50B
Financing Cash Flow	¥ 20.27B	¥ 19.03B	¥ 3.84B	¥ 5.93B
End Cash Position	¥ 24.54B	¥ 14.24B	¥ 4.47B	¥ 6.60B
Free Cash Flow	¥ -9.96B	¥ -9.16B	¥ -5.96B	¥ -6.68B

Currency in JPY