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J-Holdings Corp. (Japan) (JP:2721)
:2721
Japanese Market
2721
J-Holdings Corp. (Japan)
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reports

J-Holdings Corp. (Japan) (2721) Cash flow

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J-Holdings Corp. (Japan) Cash Flow

JP:2721's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:2721's free cash flow was decreased by ¥-15.46M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -219.14M¥ -198.00M¥ -144.99M¥ -85.12M¥ -358.08M
Investing Cash Flow
¥ -71.48M¥ -2.00M¥ -339.82M¥ 207.00K¥ -3.43M
Financing Cash Flow
¥ 320.75M¥ 99.00M¥ 523.82M¥ -227.00K¥ 501.56M
End Cash Position
¥ 53.89M¥ 23.76M¥ 124.69M¥ 85.67M¥ 170.81M
Free Cash Flow
¥ -219.46M¥ -204.00M¥ -164.68M¥ -90.85M¥ -361.29M
Currency in JPY

J-Holdings Corp. (Japan) Cash Flow

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