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Jason Co., Ltd. (JP:3080)
:3080
Japanese Market
3080
Jason Co., Ltd.
RESEARCH TOOLSreports

Jason Co., Ltd. (3080) Cash flow

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Jason Co., Ltd. Cash Flow

JP:3080's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3080's free cash flow was decreased by ¥-274.04M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 589.42M¥ 551.90M¥ 673.25M¥ 362.44M¥ 1.12B
Investing Cash Flow
¥ -454.22M¥ -130.20M¥ -155.52M¥ -152.55M¥ -140.88M
Financing Cash Flow
¥ -266.50M¥ -239.99M¥ -211.25M¥ -230.24M¥ -169.43M
End Cash Position
¥ 3.80B¥ 3.93B¥ 3.75B¥ 3.44B¥ 3.46B
Free Cash Flow
¥ 194.02M¥ 468.06M¥ 566.88M¥ 276.80M¥ 1.09B
Currency in JPY

Jason Co., Ltd. Cash Flow