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eXmotion Co., Ltd. (4394) Cash flow

eXmotion Co., Ltd. Cash Flow

JP:4394's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:4394'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 FlowNov 25Nov 24Nov 23Nov 22Nov 21
$ 252.32M$ 86.36M$ 24.65M$ 143.04M$ 93.77M
$ -45.07M$ -21.01M$ -163.39M$ -15.10M$ -2.81M
$ -55.79M$ -54.25M$ -42.58M$ -41.68M$ -37.67M
$ 1.44B$ 1.29B$ 1.28B$ 1.46B$ 1.37B
$ 245.12M$ 65.33M$ 16.94M$ 127.93M$ 89.65M

Currency in JPY

eXmotion Co., Ltd. Cash Flow

-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing