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JDC CORPORATION (DE:JDD)
FRANKFURT:JDD
Germany Market
JDD
JDC CORPORATION
RESEARCH TOOLSreports

JDC CORPORATION (JDD) Cash flow

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JDC CORPORATION Cash Flow

DE:JDD's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, DE:JDD's free cash flow was decreased by ¥3.73B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
May 24May 23May 22May 22May 21
Operating Cash Flow
¥ 3.79B¥ -1.26B¥ 3.76B¥ -11.06B¥ 4.57B
Investing Cash Flow
¥ -3.88B¥ 1.47B¥ 4.33B¥ -6.54B¥ -2.11B
Financing Cash Flow
¥ -3.79B¥ -2.09B¥ -8.08B¥ -5.89B¥ 16.85B
End Cash Position
¥ 18.14B¥ 21.95B¥ 47.17B¥ 23.75B¥ 46.95B
Free Cash Flow
¥ -294.00M¥ -4.02B¥ 1.79B¥ -14.90B¥ 790.00M
Currency in JPY

JDC CORPORATION Cash Flow