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Jichodo Co., Ltd. (JP:3597)
:3597
Japanese Market
3597
Jichodo Co., Ltd.
RESEARCH TOOLSreports

Jichodo Co., Ltd. (3597) Cash flow

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Jichodo Co., Ltd. Cash Flow

JP:3597's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:3597's free cash flow was decreased by ¥150.38M 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
¥ 3.98B¥ 3.82B¥ 313.68M¥ 3.62B¥ 5.91B
Investing Cash Flow
¥ -156.81M¥ -65.12M¥ 133.79M¥ 1.25B¥ -934.00M
Financing Cash Flow
¥ -1.44B¥ -1.44B¥ -865.79M¥ -1.87B¥ -2.37B
End Cash Position
¥ 13.39B¥ 11.01B¥ 8.70B¥ 9.12B¥ 6.11B
Free Cash Flow
¥ 3.95B¥ 3.80B¥ 275.68M¥ 3.26B¥ 5.10B
Currency in JPY

Jichodo Co., Ltd. Cash Flow