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JP Holdings, Inc. (JP:2749)
:2749
Japanese Market
2749
JP Holdings, Inc.
RESEARCH TOOLSreports

JP Holdings, Inc. (2749) Cash flow

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JP Holdings, Inc. Cash Flow

JP:2749's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2749's free cash flow was decreased by ¥-1.53B 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
¥ 4.21B¥ 5.60B¥ 2.74B¥ 3.88B¥ 2.47B
Investing Cash Flow
¥ -162.96M¥ -6.40M¥ 411.66M¥ 413.00M¥ 190.84M
Financing Cash Flow
¥ -4.24B¥ -3.98B¥ -1.11B¥ 1.98B¥ 2.16B
End Cash Position
¥ 20.74B¥ 20.94B¥ 19.33B¥ 17.30B¥ 11.02B
Free Cash Flow
¥ 3.77B¥ 5.31B¥ 1.85B¥ 3.19B¥ 1.83B
Currency in JPY

JP Holdings, Inc. Cash Flow