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J-Oil Mills, Inc. (JP:2613)
:2613
Japanese Market
2613
J-Oil Mills, Inc.
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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 ¥-16.69B 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
¥ 3.00B¥ 18.29B¥ 22.47B¥ -10.02B¥ -16.81B
Investing Cash Flow
¥ -3.52B¥ -3.78B¥ -3.34B¥ -3.71B¥ 1.92B
Financing Cash Flow
¥ -8.21B¥ -6.86B¥ -17.35B¥ 12.63B¥ 10.58B
End Cash Position
¥ 3.30B¥ 11.95B¥ 4.25B¥ 2.42B¥ 3.51B
Free Cash Flow
¥ -2.87B¥ 13.82B¥ 18.82B¥ -13.99B¥ -20.75B
Currency in JPY

J-Oil Mills, Inc. Cash Flow