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J Frontier Co., Ltd. (JP:2934)
:2934
Japanese Market
2934
J Frontier Co., Ltd.
RESEARCH TOOLSreports

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

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J Frontier Co., Ltd. Cash Flow

JP:2934's free cash flow for Q3 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
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 509.01M¥ -1.44B¥ -1.83B¥ -366.94M¥ 830.91M
Investing Cash Flow
¥ 470.79M¥ -1.79B¥ -1.13B¥ -860.09M¥ -7.99M
Financing Cash Flow
¥ -623.13M¥ 3.39B¥ 1.45B¥ 2.56B¥ -93.65M
End Cash Position
¥ 2.11B¥ 1.75B¥ 1.59B¥ 2.97B¥ 1.63B
Free Cash Flow
¥ 447.19M¥ -1.54B¥ -1.94B¥ -377.40M¥ 823.99M
Currency in JPY

J Frontier Co., Ltd. Cash Flow