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JSH Co.,Ltd. (JP:150A)
:150A
Japanese Market
150A
JSH Co.,Ltd.
RESEARCH TOOLSreports

JSH Co.,Ltd. (150A) Cash flow

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JSH Co.,Ltd. Cash Flow

JP:150A's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:150A's free cash flow was decreased by ¥-692.61M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 137.60M¥ 299.54M¥ 224.54M¥ 145.27M
Investing Cash Flow
¥ -691.27M¥ -116.84M¥ -195.50M¥ -176.26M
Financing Cash Flow
¥ 167.65M¥ 210.67M¥ 94.22M¥ 485.80M
End Cash Position
¥ 810.82M¥ 1.20B¥ 803.47M¥ 680.20M
Free Cash Flow
¥ -507.44M¥ 185.16M¥ 52.81M¥ 10.63M
Currency in JPY

JSH Co.,Ltd. Cash Flow