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JDC CORPORATION (1887) Cash flow

JDC CORPORATION Cash Flow

JP:1887's free cash flow for Q4 2025 was $-6.70B. For the 2025 fiscal year, JP:1887's free cash flow was decreased by $-2.13B and operating cash flow was $-4.57B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMay 25May 24May 23May 22May 22
$ -4.57B$ 3.79B$ -1.26B$ 3.76B$ -11.06B
$ 446.00M$ -3.88B$ 1.47B$ 4.33B$ -6.54B
$ 5.27B$ -3.79B$ -2.09B$ -8.08B$ -5.89B
$ 19.92B$ 18.14B$ 21.95B$ 47.17B$ 23.75B
$ -6.70B$ -294.00M$ -4.02B$ 1.79B$ -14.90B

Currency in JPY

JDC CORPORATION Cash Flow

-20B-10B010B20B201720182019202020212022202320242025OperatingInvestingFinancing