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	Mar 24	Mar 23	Mar 22	Mar 21	Mar 21
Operating Cash Flow	¥ 4.21B	¥ 5.60B	¥ 2.74B	¥ 2.47B	¥ 3.88B
Investing Cash Flow	¥ -162.96M	¥ -6.40M	¥ 411.66M	¥ 190.84M	¥ 413.00M
Financing Cash Flow	¥ -4.24B	¥ -3.98B	¥ -1.11B	¥ 2.16B	¥ 1.98B
End Cash Position	¥ 20.74B	¥ 20.94B	¥ 19.33B	¥ 11.02B	¥ 17.30B
Free Cash Flow	¥ 3.77B	¥ 5.31B	¥ 1.87B	¥ 1.83B	¥ 3.20B

Currency in JPY