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JFLA Holdings, Inc. (3069) Cash flow

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JFLA Holdings, Inc. Cash Flow

JP:3069's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:3069's free cash flow was decreased by ¥1.26B 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	¥ 1.72B	¥ 471.41M	¥ 1.66B	¥ -728.13M	¥ 593.70M
Investing Cash Flow	¥ -1.11B	¥ -1.23B	¥ -141.00M	¥ -298.22M	¥ -1.42B
Financing Cash Flow	¥ -662.10M	¥ -452.78M	¥ 2.11B	¥ -1.58B	¥ -511.44M
End Cash Position	¥ 4.56B	¥ 4.57B	¥ 5.70B	¥ 2.05B	¥ 4.55B
Free Cash Flow	¥ 467.07M	¥ -789.49M	¥ 1.24B	¥ -1.87B	¥ -1.01B

Currency in JPY