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JTEC Corporation (2479) Cash flow

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JTEC Corporation Cash Flow

JP:2479's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:2479's free cash flow was decreased by ¥-134.31M 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	¥ 123.68M	¥ 250.69M	¥ 159.48M	¥ 155.28M	¥ 62.76M
Investing Cash Flow	¥ -12.01M	¥ 2.70M	¥ -1.03M	¥ 4.48M	¥ 6.11M
Financing Cash Flow	¥ -142.73M	¥ -112.78M	¥ -131.83M	¥ -111.45M	¥ -147.77M
End Cash Position	¥ 1.47B	¥ 1.50B	¥ 1.36B	¥ 1.33B	¥ 1.28B
Free Cash Flow	¥ 116.20M	¥ 250.52M	¥ 158.55M	¥ 151.74M	¥ 39.47M

Currency in JPY