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j-Group Holdings Corp. (JP:3063)
:3063
Japanese Market
3063
j-Group Holdings Corp.
RESEARCH TOOLSreports

j-Group Holdings Corp. (3063) Cash flow

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j-Group Holdings Corp. Cash Flow

JP:3063's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3063's free cash flow was decreased by ¥642.80M 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
¥ 835.44M¥ 106.55M¥ -238.41M¥ 674.01M¥ 114.23M
Investing Cash Flow
¥ -385.39M¥ -184.42M¥ -48.55M¥ -1.43B¥ -639.19M
Financing Cash Flow
¥ -158.15M¥ -4.83M¥ -623.20M¥ 689.93M¥ 1.93B
End Cash Position
¥ 1.56B¥ 1.26B¥ 1.35B¥ 2.25B¥ 2.31B
Free Cash Flow
¥ 483.79M¥ -159.01M¥ -376.38M¥ -932.57M¥ -588.47M
Currency in JPY

j-Group Holdings Corp. Cash Flow