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JGC Corp. (JP:1963)
:1963
Japanese Market
1963
JGC
RESEARCH TOOLSreports

JGC (1963) Cash flow

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JGC Cash Flow

JP:1963's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:1963's free cash flow was decreased by ¥39.61B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 46.76B¥ 11.09B¥ 110.77B¥ 19.31B¥ 12.47B
Investing Cash Flow
¥ -21.17B¥ -20.20B¥ -11.47B¥ -7.70B¥ -13.52B
Financing Cash Flow
¥ -15.05B¥ -8.89B¥ -61.29B¥ -148.00M¥ 196.00M
End Cash Position
¥ 332.76B¥ 324.51B¥ 332.75B¥ 288.16B¥ 268.28B
Free Cash Flow
¥ 37.18B¥ -2.43B¥ 104.20B¥ 13.84B¥ 3.75B
Currency in JPY

JGC Cash Flow