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Jhu Jian Catering Co Ltd (7723) Cash flow

Jhu Jian Catering Co Ltd Cash Flow

TW:7723's free cash flow for Q2 2026 was NT$-90.05M. For the 2026 fiscal year, TW:7723's free cash flow was decreased by NT$-152.63M and operating cash flow was NT$100.02M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 486.71MNT$ 572.14MNT$ 1.11BNT$ 873.82MNT$ 753.70M
NT$ -307.88MNT$ -672.59MNT$ -709.24MNT$ -764.28MNT$ -598.77M
NT$ -188.33MNT$ -593.43MNT$ 445.53MNT$ -39.22MNT$ 45.76M
NT$ 523.33MNT$ 533.44MNT$ 1.23BNT$ 378.19MNT$ 307.87M
NT$ 192.40MNT$ -55.76MNT$ -84.53MNT$ 413.06MNT$ 386.37M

Currency in TWD

Jhu Jian Catering Co Ltd Cash Flow

-1B-500M0500M1B1.5B20212022202320242025OperatingInvestingFinancing