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Jourdeness Group Ltd. (4190) Cash flow

Jourdeness Group Ltd. Cash Flow

TW:4190's free cash flow for Q2 2026 was NT$77.58M. For the 2026 fiscal year, TW:4190's free cash flow was decreased by NT$-17.24M and operating cash flow was NT$94.82M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 511.35MNT$ 416.51MNT$ 715.79MNT$ 747.12MNT$ 985.77M
NT$ -235.93MNT$ -36.49MNT$ -1.09BNT$ -532.66MNT$ -875.22M
NT$ -404.07MNT$ -356.40MNT$ -367.71MNT$ -1.05BNT$ 801.72M
NT$ 529.44MNT$ 654.04MNT$ 613.54MNT$ 1.37BNT$ 2.19B
NT$ 426.82MNT$ 256.20MNT$ 339.17MNT$ -40.59MNT$ 354.33M

Currency in TWD

Jourdeness Group Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing