JINS HOLDINGS (JNDOF) Cash flow

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JINS HOLDINGS Cash Flow

JNDOF's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JNDOF's free cash flow was decreased by ¥-576.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Aug 25	Aug 24	Aug 23	Aug 22	Aug 21
Operating Cash Flow	¥ 10.53B	¥ 10.99B	¥ 6.05B	¥ 4.39B	¥ 5.06B
Investing Cash Flow	¥ -7.86B	¥ -2.38B	¥ -3.85B	¥ -3.85B	¥ -3.17B
Financing Cash Flow	¥ -9.43B	¥ -2.33B	¥ -11.50B	¥ -2.77B	¥ -3.76B
End Cash Position	¥ 11.98B	¥ 18.67B	¥ 12.20B	¥ 21.43B	¥ 23.21B
Free Cash Flow	¥ 8.53B	¥ 9.10B	¥ 3.14B	¥ 1.73B	¥ 3.47B

Currency in JPY