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Jason Co., Ltd. (JP:3080)
:3080
Japanese Market
3080
Jason Co., Ltd.
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Jason Co., Ltd. (3080) Cash flow

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Jason Co., Ltd. Cash Flow

JP:3080's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:3080's free cash flow was decreased by ¥242.24M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 26Feb 25Feb 24Feb 23
Operating Cash Flow
¥ 589.42M¥ 271.33M¥ 551.90M¥ 673.25M¥ 362.44M
Investing Cash Flow
¥ -454.22M¥ -693.19M¥ -130.20M¥ -155.52M¥ -152.55M
Financing Cash Flow
¥ -266.50M¥ -354.98M¥ -239.99M¥ -211.25M¥ -230.24M
End Cash Position
¥ 3.80B¥ 3.81B¥ 3.93B¥ 3.75B¥ 3.44B
Free Cash Flow
¥ 194.02M¥ -48.22M¥ 471.56M¥ 568.68M¥ 276.95M
Currency in JPY

Jason Co., Ltd. Cash Flow