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JTEC Corporation (JP:2479)
:2479
Japanese Market
2479
JTEC Corporation
RESEARCH TOOLSreports

JTEC Corporation (2479) Cash flow

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JTEC Corporation Cash Flow

JP:2479's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2479's free cash flow was decreased by ¥91.97M 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
¥ 250.69M¥ 159.48M¥ 155.28M¥ 62.76M¥ 108.51M
Investing Cash Flow
¥ 2.70M¥ -1.03M¥ 4.48M¥ 6.11M¥ -16.62M
Financing Cash Flow
¥ -112.78M¥ -131.83M¥ -111.45M¥ -147.77M¥ 68.17M
End Cash Position
¥ 1.50B¥ 1.36B¥ 1.33B¥ 1.28B¥ 1.36B
Free Cash Flow
¥ 250.52M¥ 158.55M¥ 150.59M¥ 39.47M¥ 92.36M
Currency in JPY

JTEC Corporation Cash Flow