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JCU CORPORATION (4975) Cash flow

JCU CORPORATION Cash Flow

JP:4975's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4975's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 9.04B$ 8.43B$ 6.03B$ 7.84B$ 5.09B
$ -8.35B$ -5.22B$ -781.53M$ -324.68M$ 1.04B
$ -3.60B$ -3.65B$ -3.06B$ -2.86B$ -2.87B
$ 24.23B$ 24.81B$ 24.59B$ 22.00B$ 16.85B
$ 1.71B$ 1.97B$ 5.41B$ 6.83B$ 4.68B

Currency in JPY

JCU CORPORATION Cash Flow

-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing