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ABEJA,Inc. (5574) Cash flow

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ABEJA,Inc. Cash Flow

JP:5574's free cash flow for Q4 2025 was ¥-7.54M. For the 2025 fiscal year, JP:5574's free cash flow was decreased by ¥-15.93M and operating cash flow was ¥8.38M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowAug 26Aug 25Aug 24Aug 23Aug 22
¥ 165.21M¥ 1.62B¥ -760.01M¥ 460.53M¥ -253.49M
¥ -403.65M¥ -28.41M¥ -28.57M¥ -5.64M¥ -14.06M
¥ 75.88M¥ 124.28M¥ 116.95M¥ 1.24B¥ 3.96M
¥ 4.42B¥ 4.59B¥ 2.87B¥ 3.54B¥ 1.84B
¥ 151.03M¥ 1.61B¥ -773.66M¥ 459.89M¥ -267.56M

Currency in JPY

ABEJA,Inc. Cash Flow

-1B-500M0500M1B1.5B2B202120222023202420252026OperatingInvestingFinancing