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J Escom Holdings, Inc. (JP:3779)
:3779
Japanese Market
3779
J Escom Holdings, Inc.
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J Escom Holdings, Inc. (3779) Cash flow

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J Escom Holdings, Inc. Cash Flow

JP:3779's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3779's free cash flow was decreased by ¥439.75M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 13.38M¥ -395.27M¥ -127.34M¥ -18.39M¥ 30.99M
Investing Cash Flow
¥ 355.98M¥ -180.27M¥ 770.53M¥ -626.00K¥ -248.00K
Financing Cash Flow
¥ 99.39M¥ 159.10M¥ 96.68M¥ 0.00¥ 0.00
End Cash Position
¥ 1.20B¥ 747.64M¥ 1.14B¥ 395.73M¥ 414.74M
Free Cash Flow
¥ -19.83M¥ -459.59M¥ -129.97M¥ -19.01M¥ 30.64M
Currency in JPY

J Escom Holdings, Inc. Cash Flow