Jafco Co (JAF) Cash flow

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Jafco Co Cash Flow

DE:JAF's free cash flow for Q4 2025 was ¥2.04B. For the 2025 fiscal year, DE:JAF's free cash flow was decreased by ¥-8.38B and operating cash flow was ¥2.04B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 2.04B	¥ 10.44B	¥ -9.57B	¥ -7.25B	¥ -12.96B
Investing Cash Flow	¥ 7.40B	¥ 134.00M	¥ -100.00M	¥ 69.64B	¥ 748.00M
Financing Cash Flow	¥ -11.61B	¥ -5.45B	¥ 6.84B	¥ -46.23B	¥ -43.47B
End Cash Position	¥ 61.18B	¥ 72.49B	¥ 67.61B	¥ 69.48B	¥ 52.60B
Free Cash Flow	¥ 2.04B	¥ 10.42B	¥ -9.88B	¥ -7.28B	¥ -13.03B

Currency in JPY