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JFLA Holdings, Inc. (JP:3069)
:3069
Japanese Market
3069
JFLA Holdings, Inc.
RESEARCH TOOLSreports

JFLA Holdings, Inc. (3069) Cash flow

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JFLA Holdings, Inc. Cash Flow

JP:3069's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3069's free cash flow was decreased by ¥-2.03B 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
¥ 471.41M¥ 1.66B¥ -728.13M¥ 593.70M¥ -291.73M
Investing Cash Flow
¥ -1.23B¥ -141.00M¥ -298.22M¥ -1.42B¥ 2.68B
Financing Cash Flow
¥ -452.78M¥ 2.11B¥ -1.58B¥ -511.44M¥ -4.71B
End Cash Position
¥ 4.57B¥ 5.70B¥ 2.05B¥ 4.55B¥ 5.73B
Free Cash Flow
¥ -789.49M¥ 1.24B¥ -1.87B¥ -1.01B¥ -1.60B
Currency in JPY

JFLA Holdings, Inc. Cash Flow