JDC CORPORATION (JDD) Cash flow

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JDC CORPORATION Cash Flow

DE:JDD's free cash flow for Q4 2025 was ¥-6.70B. For the 2025 fiscal year, DE:JDD's free cash flow was decreased by ¥-6.41B and operating cash flow was ¥-4.57B. See a summary of the company’s cash flow.

Cash Flow	May 25	May 24	May 23	May 22	May 22
Operating Cash Flow	¥ -4.57B	¥ 3.79B	¥ -1.26B	¥ 3.76B	¥ -11.06B
Investing Cash Flow	¥ 446.00M	¥ -3.88B	¥ 1.47B	¥ 4.33B	¥ -6.54B
Financing Cash Flow	¥ 5.27B	¥ -3.79B	¥ -2.09B	¥ -8.08B	¥ -5.89B
End Cash Position	¥ 19.92B	¥ 18.14B	¥ 21.95B	¥ 47.17B	¥ 23.75B
Free Cash Flow	¥ -6.70B	¥ -294.00M	¥ -4.02B	¥ 1.79B	¥ -14.90B

Currency in JPY