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Japan Data Science Consortium Co Ltd. (JP:4418)
:4418
Japanese Market
4418
Japan Data Science Consortium Co Ltd.
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Japan Data Science Consortium Co Ltd. (4418) Cash flow

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Japan Data Science Consortium Co Ltd. Cash Flow

JP:4418's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:4418's free cash flow was decreased by ¥-1.00B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 22
Operating Cash Flow
¥ -52.59M¥ 893.48M¥ -713.59M¥ -147.10M¥ 399.82M
Investing Cash Flow
¥ 474.99M¥ -114.44M¥ -1.75B¥ -129.61M¥ -576.18M
Financing Cash Flow
¥ 1.93B¥ -299.59M¥ 1.62B¥ 614.93M¥ -31.10M
End Cash Position
¥ 5.13B¥ 2.78B¥ 2.30B¥ 3.35B¥ 3.15B
Free Cash Flow
¥ -120.61M¥ 883.36M¥ -730.58M¥ -161.68M¥ 366.40M
Currency in JPY

Japan Data Science Consortium Co Ltd. Cash Flow