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 ¥2.23B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 6.27B	¥ 4.21B	¥ 5.60B	¥ 2.74B	¥ 2.47B
Investing Cash Flow	¥ 54.55M	¥ -162.96M	¥ -6.40M	¥ 411.66M	¥ 190.84M
Financing Cash Flow	¥ -4.45B	¥ -4.24B	¥ -3.98B	¥ -1.11B	¥ 2.16B
End Cash Position	¥ 22.62B	¥ 20.74B	¥ 20.94B	¥ 19.33B	¥ 11.02B
Free Cash Flow	¥ 6.00B	¥ 3.77B	¥ 5.31B	¥ 1.87B	¥ 1.83B

Currency in JPY