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JADE GROUP, Inc. (JP:3558)
:3558
Japanese Market
3558
JADE GROUP, Inc.
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JADE GROUP, Inc. (3558) Cash flow

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JADE GROUP, Inc. Cash Flow

JP:3558's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3558's free cash flow was decreased by ¥2.06B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 25Feb 24Feb 23Feb 22Feb 21
Operating Cash Flow
¥ 2.94B¥ 814.53M¥ 1.36B¥ 1.16B¥ 2.08B
Investing Cash Flow
¥ 1.30B¥ -3.57B¥ -1.52B¥ -506.31M¥ -557.33M
Financing Cash Flow
¥ -3.07B¥ 948.97M¥ 499.22M¥ -224.68M¥ -482.42M
End Cash Position
¥ 2.99B¥ 1.81B¥ 3.61B¥ 3.27B¥ 2.82B
Free Cash Flow
¥ 2.78B¥ 725.48M¥ 1.30B¥ 936.32M¥ 1.93B
Currency in JPY

JADE GROUP, Inc. Cash Flow