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JSH Co.,Ltd. (150A) Cash flow

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JSH Co.,Ltd. Cash Flow

JP:150A's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:150A's free cash flow was decreased by ¥-111.84M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ -39.29M	¥ 137.60M	¥ 299.54M	¥ 224.54M	¥ 145.27M
Investing Cash Flow	¥ -620.08M	¥ -691.27M	¥ -116.84M	¥ -195.50M	¥ -176.26M
Financing Cash Flow	¥ 733.15M	¥ 167.65M	¥ 210.67M	¥ 94.22M	¥ 485.80M
End Cash Position	¥ 884.61M	¥ 810.82M	¥ 1.20B	¥ 803.47M	¥ 680.20M
Free Cash Flow	¥ -619.28M	¥ -507.44M	¥ 185.16M	¥ 52.81M	¥ 10.63M

Currency in JPY