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Johnan Academic Preparatory Institute, Inc. (4720) Cash flow

Johnan Academic Preparatory Institute, Inc. Cash Flow

JP:4720's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4720'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 FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 123.23M$ -55.37M$ 70.32M$ 49.03M$ 446.46M
$ 122.61M$ -178.05M$ -3.20M$ -32.14M$ -60.60M
$ -43.64M$ 401.47M$ -229.04M$ -65.93M$ -164.27M
$ 1.75B$ 1.56B$ 1.39B$ 1.55B$ 1.60B
$ 101.11M$ -170.17M$ 42.72M$ -11.45M$ 353.94M

Currency in JPY

Johnan Academic Preparatory Institute, Inc. Cash Flow

-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing