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JINUSHI Co.,Ltd. (JP:3252)
:3252
Japanese Market
3252
JINUSHI Co.,Ltd.
RESEARCH TOOLSreports

JINUSHI Co.,Ltd. (3252) Cash flow

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JINUSHI Co.,Ltd. Cash Flow

JP:3252's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3252's free cash flow was decreased by ¥21.14B 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
¥ -4.33B¥ -25.21B¥ 19.99B¥ 11.37B¥ 4.76B
Investing Cash Flow
¥ -2.07B¥ 3.69B¥ -156.00M¥ -17.51B¥ -130.67M
Financing Cash Flow
¥ 6.88B¥ 21.11B¥ -13.97B¥ 2.36B¥ -5.92B
End Cash Position
¥ 23.49B¥ 22.75B¥ 23.14B¥ 17.18B¥ -1.27B
Free Cash Flow
¥ -4.74B¥ -25.88B¥ 19.61B¥ -2.00B¥ 4.69B
Currency in JPY

JINUSHI Co.,Ltd. Cash Flow