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JESCO Holdings, Inc. (JP:1434)
:1434
Japanese Market
1434
JESCO Holdings, Inc.
RESEARCH TOOLSreports

JESCO Holdings, Inc. (1434) Cash flow

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JESCO Holdings, Inc. Cash Flow

JP:1434's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:1434's free cash flow was decreased by ¥1.38B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 896.26M¥ -851.84M¥ -2.40B¥ 696.87M¥ 1.16B
Investing Cash Flow
¥ 17.23M¥ 1.68B¥ 2.69B¥ -185.65M¥ -2.39B
Financing Cash Flow
¥ -210.73M¥ -759.32M¥ 472.15M¥ -240.12M¥ 1.55B
End Cash Position
¥ 3.01B¥ 2.35B¥ 2.28B¥ 1.56B¥ 1.36B
Free Cash Flow
¥ 450.34M¥ -931.76M¥ -2.45B¥ 652.87M¥ -1.44B
Currency in JPY

JESCO Holdings, Inc. Cash Flow