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XNET Corporation (4762) Cash flow

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XNET Corporation Cash Flow

JP:4762's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4762's free cash flow was decreased by ¥389.47M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 1.25B	¥ 837.03M	¥ 1.44B	¥ 1.16B	¥ 1.39B
Investing Cash Flow	¥ -8.79M	¥ 1.26B	¥ -416.19M	¥ -523.34M	¥ -685.53M
Financing Cash Flow	¥ -1.51B	¥ -3.68B	¥ -247.95M	¥ -239.25M	¥ -230.93M
End Cash Position	¥ 1.19B	¥ 1.46B	¥ 3.04B	¥ 2.26B	¥ 1.87B
Free Cash Flow	¥ 1.22B	¥ 826.04M	¥ 1.05B	¥ 847.29M	¥ 990.93M

Currency in JPY