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JINUSHI Co.,Ltd. (3252) Cash flow

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JINUSHI Co.,Ltd. Cash Flow

JP:3252's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:3252's free cash flow was decreased by ¥-22.95B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -3.33B	¥ -4.33B	¥ -25.21B	¥ 19.99B	¥ 11.37B
Investing Cash Flow	¥ -15.37B	¥ -2.07B	¥ 3.69B	¥ -156.00M	¥ -17.51B
Financing Cash Flow	¥ 22.51B	¥ 6.88B	¥ 21.11B	¥ -13.97B	¥ 2.36B
End Cash Position	¥ 27.30B	¥ 23.49B	¥ 22.75B	¥ 23.14B	¥ 17.18B
Free Cash Flow	¥ -27.69B	¥ -4.74B	¥ -25.88B	¥ 19.61B	¥ -2.00B

Currency in JPY