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Home Position Co.,Ltd. (2999) Cash flow

Home Position Co.,Ltd. Cash Flow

JP:2999's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, JP:2999's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowAug 26Aug 25Aug 24Aug 23Aug 22
$ -2.84B$ -1.91B$ 2.90B$ -1.36B$ 469.34M
$ 171.01M$ -666.12M$ -102.59M$ -30.85M$ -21.77M
$ 2.73B$ 2.26B$ -2.48B$ 1.54B$ 902.05M
$ 2.91B$ 2.35B$ 2.66B$ 2.35B$ 2.20B
$ -2.87B$ -2.07B$ 2.79B$ -1.39B$ 454.64M

Currency in JPY

Home Position Co.,Ltd. Cash Flow

-4B-3B-2B-1B01B2B3B4B2020202120222023202420252026OperatingInvestingFinancing