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Nihon Jyoho Create Co., Ltd. (4054) Cash flow

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Nihon Jyoho Create Co., Ltd. Cash Flow

JP:4054's free cash flow for Q4 2025 was ¥99.24M. For the 2025 fiscal year, JP:4054's free cash flow was decreased by ¥-26.68M and operating cash flow was ¥125.91M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
¥ 779.79M¥ 811.13M¥ 640.72M¥ 279.07M¥ 555.56M
¥ -644.25M¥ -959.65M¥ -540.20M¥ -112.85M¥ -237.58M
¥ -251.02M¥ -60.30M¥ -267.79M¥ -401.20M¥ 1.26B
¥ 594.40M¥ 578.84M¥ 787.45M¥ 954.72M¥ 2.82B
¥ 715.65M¥ 783.77M¥ 590.53M¥ 214.48M¥ 524.07M

Currency in JPY

Nihon Jyoho Create Co., Ltd. Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing