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Home Position Co.,Ltd. (JP:2999)
:2999
Japanese Market
2999
Home Position Co.,Ltd.
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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 Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:2999's free cash flow was decreased by ¥-801.60M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Aug 26Aug 25Aug 24Aug 23Aug 22
Operating Cash Flow
¥ -2.84B¥ -1.91B¥ 2.90B¥ -1.36B¥ 469.34M
Investing Cash Flow
¥ 171.01M¥ -666.12M¥ -102.59M¥ -30.85M¥ -21.77M
Financing Cash Flow
¥ 2.73B¥ 2.26B¥ -2.48B¥ 1.54B¥ 902.05M
End Cash Position
¥ 2.91B¥ 2.35B¥ 2.66B¥ 2.35B¥ 2.20B
Free Cash Flow
¥ -2.87B¥ -2.07B¥ 2.79B¥ -1.39B¥ 454.64M
Currency in JPY

Home Position Co.,Ltd. Cash Flow