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Japan Asia Investment Company, Limited (DE:JAN)
FRANKFURT:JAN
Germany Market

Japan Asia Investment Company, Limited (JAN) Cash flow

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Japan Asia Investment Company, Limited Cash Flow

DE:JAN's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, DE:JAN's free cash flow was decreased by ¥971.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 21
Operating Cash Flow
¥ 1.43B¥ 456.00M¥ 157.00M¥ 1.73B¥ -145.00M
Investing Cash Flow
¥ 24.00M¥ -2.00M¥ 0.00¥ 61.00M¥ 212.00M
Financing Cash Flow
¥ 179.00M¥ -828.00M¥ -806.00M¥ -1.22B¥ -1.01B
End Cash Position
¥ 3.05B¥ 1.40B¥ 1.76B¥ 3.30B¥ 2.40B
Free Cash Flow
¥ 1.43B¥ 456.00M¥ 157.00M¥ 1.65B¥ -151.00M
Currency in JPY

Japan Asia Investment Company, Limited Cash Flow