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Johnan Academic Preparatory Institute, Inc. (JP:4720)
:4720
Japanese Market
4720
Johnan Academic Preparatory Institute, Inc.
RESEARCH TOOLSreports
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Johnan Academic Preparatory Institute, Inc. (4720) Cash flow

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Johnan Academic Preparatory Institute, Inc. Cash Flow

JP:4720's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4720's free cash flow was decreased by ¥-206.44M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -68.17M¥ 70.32M¥ 49.03M¥ 446.46M¥ -743.06M
Investing Cash Flow
¥ -178.05M¥ -3.20M¥ -32.14M¥ -60.60M¥ -426.57M
Financing Cash Flow
¥ 401.47M¥ -229.04M¥ -65.93M¥ -164.27M¥ 636.07M
End Cash Position
¥ 1.56B¥ 1.39B¥ 1.55B¥ 1.60B¥ 1.31B
Free Cash Flow
¥ -182.97M¥ 23.48M¥ -34.92M¥ 322.03M¥ -874.22M
Currency in JPY

Johnan Academic Preparatory Institute, Inc. Cash Flow

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