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j-Group Holdings Corp. (JP:3063)
:3063
Japanese Market
3063
j-Group Holdings Corp.
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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 ¥867.73M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
¥ 1.61B¥ 835.44M¥ 106.55M¥ -238.41M¥ 674.01M
Investing Cash Flow
¥ -322.68M¥ -385.39M¥ -184.42M¥ -48.55M¥ -1.43B
Financing Cash Flow
¥ -498.28M¥ -158.15M¥ -4.83M¥ -623.20M¥ 689.93M
End Cash Position
¥ 2.45B¥ 1.56B¥ 1.26B¥ 1.35B¥ 2.25B
Free Cash Flow
¥ 1.35B¥ 483.79M¥ -156.94M¥ -376.38M¥ -931.74M
Currency in JPY

j-Group Holdings Corp. Cash Flow