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JTP Co., Ltd. (JP:2488)
:2488
Japanese Market
2488
JTP Co., Ltd.
RESEARCH TOOLSreports

JTP Co., Ltd. (2488) Cash flow

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JTP Co., Ltd. Cash Flow

JP:2488's free cash flow for Q4 2022 was ¥0.00. For the 2022 fiscal year, JP:2488's free cash flow was decreased by ¥300.56M 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
¥ 776.38M¥ 548.24M¥ 527.01M¥ 503.58M¥ 200.41M
Investing Cash Flow
¥ -70.89M¥ -103.59M¥ -35.13M¥ -57.20M¥ -75.35M
Financing Cash Flow
¥ -242.28M¥ -145.66M¥ -172.37M¥ -118.73M¥ 297.04M
End Cash Position
¥ 3.30B¥ 2.83B¥ 2.55B¥ 2.23B¥ 1.90B
Free Cash Flow
¥ 739.59M¥ 439.02M¥ 458.22M¥ 468.44M¥ 174.14M
Currency in JPY

JTP Co., Ltd. Cash Flow