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JDC CORPORATION (JP:1887)
:1887
Japanese Market
1887
JDC CORPORATION
RESEARCH TOOLSreports

JDC CORPORATION (1887) Cash flow

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JDC CORPORATION Cash Flow

JP:1887's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:1887's free cash flow was decreased by ¥4.59B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.79B¥ -1.26B¥ -11.06B¥ 3.76B¥ 4.57B
Investing Cash Flow
¥ -3.88B¥ 1.47B¥ -6.31B¥ 4.33B¥ -2.17B
Financing Cash Flow
¥ -3.79B¥ -2.09B¥ -6.12B¥ -8.08B¥ 16.91B
End Cash Position
¥ 18.14B¥ 21.95B¥ 23.75B¥ 47.17B¥ 46.95B
Free Cash Flow
¥ -430.00M¥ -5.02B¥ -15.26B¥ 1.54B¥ 396.00M
Currency in JPY

JDC CORPORATION Cash Flow