Japan Asia Investment Company, Limited (JAN) Cash flow

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Japan Asia Investment Company, Limited Cash Flow

DE:JAN's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:JAN's free cash flow was decreased by ¥-1.43B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ -296.00M	¥ 1.43B	¥ 456.00M	¥ 157.00M	¥ 1.73B
Investing Cash Flow	¥ -246.00M	¥ 24.00M	¥ -2.00M	¥ 0.00	¥ 61.00M
Financing Cash Flow	¥ -71.00M	¥ 179.00M	¥ -828.00M	¥ -806.00M	¥ -1.22B
End Cash Position	¥ 4.12B	¥ 3.05B	¥ 1.40B	¥ 1.76B	¥ 3.30B
Free Cash Flow	¥ 0.00	¥ 1.43B	¥ 456.00M	¥ 157.00M	¥ 1.65B

Currency in JPY