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JINJIB Co.,Ltd. (JP:142A)
:142A
Japanese Market
142A
JINJIB Co.,Ltd.
RESEARCH TOOLSreports

JINJIB Co.,Ltd. (142A) Cash flow

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JINJIB Co.,Ltd. Cash Flow

See a summary of JP:142A’s cash flow.
Cash Flow
Mar 25Mar 25Mar 24Mar 22
Operating Cash Flow
¥ 499.34M¥ -128.39M¥ 310.18M¥ 223.73M
Investing Cash Flow
¥ -116.91M¥ -72.39M¥ -3.36M¥ -33.88M
Financing Cash Flow
¥ 26.20M¥ 240.11M¥ -124.83M¥ -88.83M
End Cash Position
¥ 1.55B¥ 1.59B¥ 1.15B¥ 963.94M
Free Cash Flow
¥ 423.96M¥ -146.62M¥ 304.64M¥ 192.76M
Currency in JPY

JINJIB Co.,Ltd. Cash Flow