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Jichodo Co., Ltd. (3597) Cash flow

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Jichodo Co., Ltd. Cash Flow

JP:3597's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:3597's free cash flow was decreased by ¥-5.72B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 22	Jun 21
Operating Cash Flow	¥ -1.76B	¥ 3.98B	¥ 3.82B	¥ 313.68M	¥ 5.91B
Investing Cash Flow	¥ 180.99M	¥ -156.81M	¥ -65.12M	¥ 133.79M	¥ -934.00M
Financing Cash Flow	¥ -1.73B	¥ -1.44B	¥ -1.44B	¥ -865.79M	¥ -2.37B
End Cash Position	¥ 10.08B	¥ 13.39B	¥ 11.01B	¥ 8.70B	¥ 6.11B
Free Cash Flow	¥ -1.77B	¥ 3.95B	¥ 3.80B	¥ 275.68M	¥ 5.10B

Currency in JPY