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

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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