JGC (1963) Cash flow

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JGC Cash Flow

JP:1963's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:1963's free cash flow was decreased by ¥-29.90B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 46.76B	¥ 79.90B	¥ 11.09B	¥ 110.77B	¥ 19.31B
Investing Cash Flow	¥ -21.17B	¥ -14.82B	¥ -20.20B	¥ -11.47B	¥ -7.70B
Financing Cash Flow	¥ -15.05B	¥ -10.98B	¥ -8.89B	¥ -61.29B	¥ -148.00M
End Cash Position	¥ 332.76B	¥ 400.48B	¥ 324.51B	¥ 332.75B	¥ 288.16B
Free Cash Flow	¥ 37.18B	¥ 67.08B	¥ -2.43B	¥ 104.20B	¥ 13.84B

Currency in JPY