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JADE GROUP, Inc. (JP:3558)
:3558
Japanese Market
3558
JADE GROUP, Inc.
RESEARCH TOOLSreports

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 ¥2.11B 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
¥ 2.94B¥ 814.53M¥ 1.36B¥ 1.16B¥ 2.08B
Investing Cash Flow
¥ 1.30B¥ -3.57B¥ -1.55B¥ -506.31M¥ -557.33M
Financing Cash Flow
¥ -3.07B¥ 948.97M¥ 533.22M¥ -224.68M¥ -482.42M
End Cash Position
¥ 2.99B¥ 1.81B¥ 3.61B¥ 3.27B¥ 2.78B
Free Cash Flow
¥ 2.78B¥ 669.40M¥ 1.25B¥ 870.74M¥ 1.86B
Currency in JPY

JADE GROUP, Inc. Cash Flow