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Jimoto Holdings, Inc. (7161) Cash flow

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Jimoto Holdings, Inc. Cash Flow

JP:7161's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7161's free cash flow was decreased by ¥-23.09B 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	¥ 7.52B	¥ 30.42B	¥ 0.00	¥ -19.97B	¥ 28.96B
Investing Cash Flow	¥ -2.57B	¥ -6.87B	¥ 129.91B	¥ 19.55B	¥ -7.98B
Financing Cash Flow	¥ -9.63B	¥ -213.89B	¥ 19.64B	¥ -656.00M	¥ -698.00M
End Cash Position	¥ 0.00	¥ 166.59B	¥ 356.93B	¥ 221.22B	¥ 222.30B
Free Cash Flow	¥ 6.89B	¥ 29.99B	¥ 0.00	¥ -21.38B	¥ 27.98B

Currency in JPY