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	Jun 25	Jun 24	Jun 22	Jun 21	Jun 21
Operating Cash Flow	¥ 3.98B	¥ 3.82B	¥ 313.68M	¥ 5.91B	¥ 3.62B
Investing Cash Flow	¥ -156.81M	¥ -65.12M	¥ 133.79M	¥ -934.00M	¥ 1.25B
Financing Cash Flow	¥ -1.44B	¥ -1.44B	¥ -865.79M	¥ -2.37B	¥ -1.87B
End Cash Position	¥ 13.39B	¥ 11.01B	¥ 8.70B	¥ 6.11B	¥ 9.12B
Free Cash Flow	¥ 3.95B	¥ 3.80B	¥ 275.68M	¥ 5.10B	¥ 3.26B

Currency in JPY