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JAPAN Creative Platform Group Co., Ltd. (7814) Cash flow

JAPAN Creative Platform Group Co., Ltd. Cash Flow

JP:7814's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:7814's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 3.89B$ 6.73B$ 1.80B$ 2.24B$ 4.67B
$ -7.95B$ -2.53B$ -3.53B$ -203.00M$ -8.42B
$ 2.97B$ -6.54B$ 5.64B$ -3.90B$ 1.49B
$ 11.51B$ 12.23B$ 14.36B$ 10.36B$ 12.22B
$ -3.58B$ 5.17B$ -2.23B$ 707.00M$ 1.03B

Currency in JPY

JAPAN Creative Platform Group Co., Ltd. Cash Flow

-10B-5B05B10B2019202020212022202320242025OperatingInvestingFinancing