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3-D Matrix (7777) Cash flow

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3-D Matrix Cash Flow

JP:7777's free cash flow for Q1 2027 was ¥0.00. For the 2027 fiscal year, JP:7777's free cash flow was decreased by ¥2.10B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Apr 26	Apr 25	Apr 24	Apr 23	Apr 22
Operating Cash Flow	¥ 396.85M	¥ -1.71B	¥ -1.90B	¥ -4.59B	¥ -2.90B
Investing Cash Flow	¥ -42.48M	¥ -33.30M	¥ -29.76M	¥ -81.50M	¥ -79.86M
Financing Cash Flow	¥ 786.49M	¥ 2.01B	¥ 2.06B	¥ 2.96B	¥ 4.66B
End Cash Position	¥ 2.83B	¥ 1.58B	¥ 1.36B	¥ 1.17B	¥ 2.85B
Free Cash Flow	¥ 368.89M	¥ -1.73B	¥ -1.90B	¥ -4.60B	¥ -2.92B

Currency in JPY