Jorudan Co., Ltd. (3710) Cash flow

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Jorudan Co., Ltd. Cash Flow

JP:3710's free cash flow for Q4 2025 was ¥316.81M. For the 2025 fiscal year, JP:3710's free cash flow was decreased by ¥402.07M and operating cash flow was ¥322.27M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 322.27M	¥ 29.36M	¥ 158.49M	¥ 256.08M	¥ 132.64M
Investing Cash Flow	¥ -82.94M	¥ -164.88M	¥ -430.40M	¥ -344.68M	¥ -150.08M
Financing Cash Flow	¥ -40.52M	¥ -107.04M	¥ -110.43M	¥ -70.66M	¥ -29.93M
End Cash Position	¥ 3.22B	¥ 2.97B	¥ 3.27B	¥ 3.60B	¥ 3.61B
Free Cash Flow	¥ 316.81M	¥ -85.27M	¥ -208.05M	¥ 210.49M	¥ -218.78M

Currency in JPY