TipRanks
Japan Living Warranty, Inc. (JP:7320)
:7320
Japanese Market
Want to see JP:7320 full AI Analyst Report?

Japan Living Warranty, Inc. (7320) Cash flow

2 Followers

Japan Living Warranty, Inc. Cash Flow

JP:7320's free cash flow for Q4 2025 was ¥697.87M. For the 2025 fiscal year, JP:7320's free cash flow was decreased by ¥-423.19M and operating cash flow was ¥697.09M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
¥ 1.67B¥ 2.10B¥ 922.42M¥ 1.86B¥ 292.82M
Investing Cash Flow
¥ -377.22M¥ -1.34B¥ -2.09B¥ -1.90B¥ -3.17B
Financing Cash Flow
¥ -1.12B¥ -549.55M¥ 168.00M¥ 783.35M¥ 748.24M
End Cash Position
¥ 3.53B¥ 3.30B¥ 2.80B¥ 3.80B¥ 3.06B
Free Cash Flow
¥ 1.66B¥ 2.09B¥ 539.65M¥ 1.63B¥ -482.37M
Currency in JPY

Japan Living Warranty, Inc. Cash Flow