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Jorudan Co., Ltd. (JP:3710)
:3710
Japanese Market
3710
Jorudan Co., Ltd.
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Jorudan Co., Ltd. (3710) Cash flow

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Jorudan Co., Ltd. Cash Flow

JP:3710's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3710's free cash flow was decreased by ¥138.66M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 29.36M¥ 158.49M¥ 256.08M¥ 132.64M¥ 87.66M
Investing Cash Flow
¥ -164.88M¥ -430.40M¥ -344.68M¥ -250.08M¥ -140.20M
Financing Cash Flow
¥ -107.04M¥ -110.43M¥ -70.66M¥ 70.07M¥ 137.23M
End Cash Position
¥ 2.97B¥ 3.27B¥ 3.60B¥ 3.61B¥ 3.57B
Free Cash Flow
¥ -135.09M¥ -273.75M¥ 123.80M¥ -337.39M¥ 17.20M
Currency in JPY

Jorudan Co., Ltd. Cash Flow

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