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JCU CORPORATION (4975) Cash flow

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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 decreased by ¥-265.05M 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	¥ 9.04B	¥ 8.43B	¥ 6.03B	¥ 7.84B	¥ 5.09B
Investing Cash Flow	¥ -8.35B	¥ -5.22B	¥ -781.53M	¥ -324.68M	¥ 1.04B
Financing Cash Flow	¥ -3.60B	¥ -3.65B	¥ -3.06B	¥ -2.86B	¥ -2.87B
End Cash Position	¥ 24.23B	¥ 24.81B	¥ 24.59B	¥ 22.00B	¥ 16.85B
Free Cash Flow	¥ 1.71B	¥ 1.97B	¥ 5.41B	¥ 6.83B	¥ 4.68B

Currency in JPY