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J&B International Inc. (4442) Cash flow

J&B International Inc. Cash Flow

TW:4442's free cash flow for Q2 2026 was NT$67.73M. For the 2026 fiscal year, TW:4442's free cash flow was decreased by NT$-12.58M and operating cash flow was NT$80.31M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Sep 23Dec 21
NT$ 144.02MNT$ 199.79MNT$ 71.01MNT$ 67.03MNT$ -68.08M
NT$ -139.10MNT$ -13.19MNT$ 3.50MNT$ 22.37MNT$ -47.05M
NT$ 180.43MNT$ -59.86MNT$ 33.52MNT$ -35.09MNT$ -45.10M
NT$ 671.33MNT$ 472.08MNT$ 330.20MNT$ 222.14MNT$ 163.24M
NT$ 8.28MNT$ 187.75MNT$ 66.56MNT$ 60.17MNT$ -85.83M

Currency in TWD

J&B International Inc. Cash Flow

-200M-100M0100M200M300M202020212022202320242025OperatingInvestingFinancing