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Japan Ecosystem Co.,Ltd. (9249) Cash flow

Japan Ecosystem Co.,Ltd. Cash Flow

JP:9249's free cash flow for Q4 2025 was $-2.71B. For the 2025 fiscal year, JP:9249's free cash flow was decreased by $-3.35B and operating cash flow was $640.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 640.40M$ 509.83M$ 766.02M$ 884.13M$ 1.48B
$ -4.49B$ -1.66B$ 419.70M$ -743.19M$ -170.81M
$ 3.47B$ 101.08M$ -426.69M$ 263.01M$ -1.17B
$ 596.70M$ 802.34M$ 1.85B$ 1.10B$ 691.54M
$ -2.71B$ -1.33B$ 291.48M$ 363.78M$ 1.28B

Currency in JPY

Japan Ecosystem Co.,Ltd. Cash Flow

-6B-4B-2B02B4B2019202020212022202320242025OperatingInvestingFinancing