J Frontier Co., Ltd. (2934) Cash flow

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J Frontier Co., Ltd. Cash Flow

JP:2934's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:2934's free cash flow was decreased by ¥1.99B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	May 24	May 23	May 22	May 22	May 21
Operating Cash Flow	¥ 509.01M	¥ -1.44B	¥ -366.94M	¥ -1.83B	¥ 830.91M
Investing Cash Flow	¥ 470.79M	¥ -1.79B	¥ -860.09M	¥ -1.13B	¥ -7.99M
Financing Cash Flow	¥ -623.13M	¥ 3.39B	¥ 2.56B	¥ 1.45B	¥ -93.65M
End Cash Position	¥ 2.11B	¥ 1.75B	¥ 2.97B	¥ 1.59B	¥ 1.63B
Free Cash Flow	¥ 447.19M	¥ -1.54B	¥ -377.40M	¥ -1.94B	¥ 823.99M

Currency in JPY