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Juroku Financial Group,Inc. (7380) Cash flow

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Juroku Financial Group,Inc. Cash Flow

JP:7380's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7380's free cash flow was decreased by ¥3.26B 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	¥ 20.38B	¥ 0.00	¥ 0.00	¥ -1.37T	¥ 0.00
Investing Cash Flow	¥ 152.21B	¥ 107.83B	¥ 70.66B	¥ -8.18B	¥ 82.70B
Financing Cash Flow	¥ -148.13B	¥ 97.55B	¥ 115.21B	¥ -5.92B	¥ 131.60B
End Cash Position	¥ 0.00	¥ 1.07T	¥ 968.27B	¥ 747.38B	¥ 2.13T
Free Cash Flow	¥ 3.26B	¥ 0.00	¥ 0.00	¥ -1.37T	¥ 0.00

Currency in JPY