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ABEJA,Inc. (5574) Cash flow

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