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J-Holdings Corp. (Japan) (JP:2721)
:2721
Japanese Market
2721
J-Holdings Corp. (Japan)
RESEARCH TOOLSreports

J-Holdings Corp. (Japan) (2721) Cash flow

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J-Holdings Corp. (Japan) Cash Flow

JP:2721's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:2721's free cash flow was decreased by ¥-309.92M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -357.80M¥ -219.14M¥ -198.00M¥ -144.99M¥ -85.12M
Investing Cash Flow
¥ -171.58M¥ -71.48M¥ -2.00M¥ -339.82M¥ 207.00K
Financing Cash Flow
¥ 568.70M¥ 320.75M¥ 99.00M¥ 523.82M¥ -227.00K
End Cash Position
¥ 93.21M¥ 53.89M¥ 23.76M¥ 124.69M¥ 85.67M
Free Cash Flow
¥ -529.38M¥ -219.46M¥ -204.00M¥ -164.68M¥ -90.85M
Currency in JPY

J-Holdings Corp. (Japan) Cash Flow