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JM Holdings Co., Ltd. (JP:3539)
:3539
Japanese Market
3539
JM Holdings Co., Ltd.
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JM Holdings Co., Ltd. (3539) Cash flow

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JM Holdings Co., Ltd. Cash Flow

JP:3539's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:3539's free cash flow was decreased by ¥1.96B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jul 26Jul 25Jul 24Jul 23Jul 22
Operating Cash Flow
¥ 8.76B¥ 6.64B¥ 9.66B¥ 4.22B¥ 5.18B
Investing Cash Flow
¥ -5.21B¥ -6.42B¥ -5.34B¥ -2.15B¥ -3.74B
Financing Cash Flow
¥ -2.95B¥ -5.72B¥ -2.24B¥ -1.88B¥ -1.05B
End Cash Position
¥ 20.24B¥ 18.30B¥ 17.90B¥ 15.82B¥ 15.62B
Free Cash Flow
¥ 4.58B¥ 2.62B¥ 6.86B¥ -194.00M¥ 926.00M
Currency in JPY

JM Holdings Co., Ltd. Cash Flow