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and factory, inc. (JP:7035)
:7035
Japanese Market
7035
and factory, inc.
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and factory, inc. (7035) Cash flow

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and factory, inc. Cash Flow

JP:7035's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, JP:7035's free cash flow was decreased by ¥401.24M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Aug 26Aug 25Aug 24Aug 23Aug 22
Operating Cash Flow
¥ -53.00M¥ -428.88M¥ 1.83B¥ -71.01M¥ -32.06M
Investing Cash Flow
¥ -30.00M¥ -122.41M¥ 1.66B¥ 131.67M¥ 69.40M
Financing Cash Flow
¥ -56.00M¥ -151.90M¥ -2.85B¥ 385.57M¥ -332.94M
End Cash Position
¥ 721.00M¥ 860.67M¥ 1.56B¥ 925.36M¥ 479.13M
Free Cash Flow
¥ -59.00M¥ -460.24M¥ 1.82B¥ -80.78M¥ -44.03M
Currency in JPY

and factory, inc. Cash Flow