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JESCO Holdings, Inc. (1434) Cash flow

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JESCO Holdings, Inc. Cash Flow

JP:1434's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, JP:1434's free cash flow was decreased by ¥-761.94M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Aug 26	Aug 25	Aug 24	Aug 23	Aug 22
Operating Cash Flow	¥ -181.64M	¥ 896.26M	¥ -851.84M	¥ -2.40B	¥ 696.87M
Investing Cash Flow	¥ -527.84M	¥ 17.23M	¥ 1.68B	¥ 2.69B	¥ -185.65M
Financing Cash Flow	¥ 563.56M	¥ -210.73M	¥ -759.32M	¥ 472.15M	¥ -240.12M
End Cash Position	¥ 3.32B	¥ 3.01B	¥ 2.35B	¥ 2.28B	¥ 1.56B
Free Cash Flow	¥ -311.60M	¥ 450.34M	¥ -931.76M	¥ -2.45B	¥ 651.99M

Currency in JPY