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PRINTNET INC. (7805) Cash flow

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PRINTNET INC. Cash Flow

JP:7805's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, JP:7805's free cash flow was decreased by ¥-1.63B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Aug 26	Aug 25	Aug 24	Aug 23	Aug 22
Operating Cash Flow	¥ 660.95M	¥ 1.35B	¥ 639.14M	¥ 908.99M	¥ 588.84M
Investing Cash Flow	¥ -1.23B	¥ -74.19M	¥ -359.21M	¥ -372.47M	¥ -909.91M
Financing Cash Flow	¥ 390.04M	¥ -746.46M	¥ -318.07M	¥ -499.96M	¥ 304.76M
End Cash Position	¥ 1.35B	¥ 1.53B	¥ 1.00B	¥ 1.04B	¥ 1.00B
Free Cash Flow	¥ -594.11M	¥ 1.04B	¥ 319.52M	¥ 734.49M	¥ -377.45M

Currency in JPY