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

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
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.43B¥ 456.00M¥ 157.00M¥ -145.00M¥ 1.73B
Investing Cash Flow
¥ 24.00M¥ -2.00M¥ 0.00¥ 212.00M¥ 61.00M
Financing Cash Flow
¥ 179.00M¥ -828.00M¥ -806.00M¥ -1.01B¥ -1.22B
End Cash Position
¥ 3.05B¥ 1.40B¥ 1.76B¥ 2.40B¥ 3.30B
Free Cash Flow
¥ 1.43B¥ 456.00M¥ 157.00M¥ -151.00M¥ 1.65B
Currency in JPY

Japan Asia Investment Company, Limited Cash Flow