Skip to main content
TipRanks
Go Ultimate75% OFF

Jing-Jan Retail Business Co., Ltd. (2942) Cash flow

Jing-Jan Retail Business Co., Ltd. Cash Flow

TW:2942's free cash flow for Q2 2026 was NT$168.01M. For the 2026 fiscal year, TW:2942's free cash flow was decreased by NT$-60.21M and operating cash flow was NT$228.22M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 662.29MNT$ 637.68MNT$ 784.50MNT$ 720.29MNT$ 637.56M
NT$ -96.06MNT$ -27.07MNT$ -31.69MNT$ 15.84MNT$ -40.60M
NT$ -552.79MNT$ -1.11BNT$ -952.77MNT$ -631.87MNT$ -409.98M
NT$ 725.51MNT$ 655.87MNT$ 1.15BNT$ 1.35BNT$ 1.25B
NT$ 628.92MNT$ 608.77MNT$ 759.86MNT$ 683.40MNT$ 615.57M

Currency in TWD

Jing-Jan Retail Business Co., Ltd. Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing