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J Frontier Co., Ltd. (JP:2934)
:2934
Japanese Market
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J Frontier Co., Ltd. (2934) Cash flow

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J Frontier Co., Ltd. Cash Flow

JP:2934's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2934's free cash flow was decreased by ¥-51.95M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
May 25May 24May 23May 22May 22
Operating Cash Flow
¥ 454.32M¥ 509.01M¥ -1.44B¥ -366.94M¥ -1.83B
Investing Cash Flow
¥ -1.13B¥ 470.79M¥ -1.79B¥ -860.09M¥ -1.13B
Financing Cash Flow
¥ 693.89M¥ -623.13M¥ 3.39B¥ 2.56B¥ 1.45B
End Cash Position
¥ 2.16B¥ 2.11B¥ 1.75B¥ 2.97B¥ 1.60B
Free Cash Flow
¥ 395.24M¥ 447.19M¥ -1.54B¥ -377.40M¥ -1.94B
Currency in JPY

J Frontier Co., Ltd. Cash Flow