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Jolimark Holdings (JLMKF) Cash flow

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Jolimark Holdings Cash Flow

JLMKF's free cash flow for Q2 2026 was ¥-11.73M. For the 2026 fiscal year, JLMKF's free cash flow was decreased by ¥-1.31M and operating cash flow was ¥-10.42M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ 1.79M¥ -44.22M¥ -19.60M¥ -69.70M¥ 6.58M
¥ -2.10M¥ -1.31M¥ -2.36M¥ 60.61M¥ -69.13M
¥ -12.03M¥ 32.68M¥ -9.86M¥ 14.66M¥ 21.51M
¥ 11.94M¥ 24.43M¥ 37.29M¥ 68.97M¥ 63.33M
¥ -536.00K¥ -46.02M¥ -23.85M¥ -74.46M¥ -6.00M

Currency in CNY

Jolimark Holdings Cash Flow

-100M-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing