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Simplex Holdings,Inc. (4373) Cash flow

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Simplex Holdings,Inc. Cash Flow

JP:4373's free cash flow for Q1 2026 was ¥1.31B. For the 2026 fiscal year, JP:4373's free cash flow was decreased by ¥1.55B and operating cash flow was ¥1.36B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 10.69B	¥ 9.75B	¥ 8.33B	¥ 3.73B	¥ 7.56B
Investing Cash Flow	¥ 1.97B	¥ 534.00M	¥ -3.67B	¥ -1.44B	¥ -328.00M
Financing Cash Flow	¥ -11.66B	¥ -10.57B	¥ -3.77B	¥ -3.44B	¥ -1.35B
End Cash Position	¥ 14.44B	¥ 13.44B	¥ 13.73B	¥ 12.83B	¥ 13.97B
Free Cash Flow	¥ 10.32B	¥ 8.77B	¥ 7.42B	¥ 3.41B	¥ 7.43B

Currency in JPY