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J-Oil Mills, Inc. (JP:2613)
:2613
Japanese Market
2613
J-Oil Mills, Inc.
RESEARCH TOOLSreports

J-Oil Mills, Inc. (2613) Cash flow

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J-Oil Mills, Inc. Cash Flow

JP:2613's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2613's free cash flow was decreased by ¥-4.23B 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
¥ 18.29B¥ 22.47B¥ -10.02B¥ -16.81B¥ 4.27B
Investing Cash Flow
¥ -3.78B¥ -3.34B¥ -3.71B¥ 1.92B¥ -2.44B
Financing Cash Flow
¥ -6.86B¥ -17.35B¥ 12.63B¥ 10.58B¥ -2.48B
End Cash Position
¥ 11.95B¥ 4.25B¥ 2.42B¥ 3.50B¥ 7.78B
Free Cash Flow
¥ 13.82B¥ 18.05B¥ -15.02B¥ -22.36B¥ 601.00M
Currency in JPY

J-Oil Mills, Inc. Cash Flow