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J-MAX Co.,Ltd. (JP:3422)
:3422
Japanese Market
3422
J-MAX Co.,Ltd.
RESEARCH TOOLSreports

J-MAX Co.,Ltd. (3422) Cash flow

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J-MAX Co.,Ltd. Cash Flow

JP:3422's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3422's free cash flow was decreased by ¥-4.70B 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
¥ 1.26B¥ 3.90B¥ 4.91B¥ 2.98B¥ 8.74B
Investing Cash Flow
¥ -6.46B¥ -5.96B¥ -5.22B¥ -3.93B¥ -2.52B
Financing Cash Flow
¥ 5.39B¥ 1.95B¥ -174.00M¥ -2.92B¥ -6.76B
End Cash Position
¥ 6.57B¥ 5.99B¥ 5.87B¥ 6.09B¥ 9.35B
Free Cash Flow
¥ -7.33B¥ -2.64B¥ -446.00M¥ -605.00M¥ 6.03B
Currency in JPY

J-MAX Co.,Ltd. Cash Flow