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J Escom Holdings, Inc. (JP:3779)
:3779
Japanese Market
3779
J Escom Holdings, Inc.
RESEARCH TOOLSreports

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 ¥428.84M 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
¥ 13.38M¥ -360.64M¥ -127.34M¥ -18.39M¥ 30.99M
Investing Cash Flow
¥ 355.98M¥ -187.00M¥ 668.63M¥ -626.00K¥ -248.00K
Financing Cash Flow
¥ 99.39M¥ 131.79M¥ 198.58M¥ 0.00¥ 0.00
End Cash Position
¥ 1.20B¥ 747.64M¥ 1.14B¥ 395.73M¥ 414.74M
Free Cash Flow
¥ 9.15M¥ -419.70M¥ -144.82M¥ -19.01M¥ 30.64M
Currency in JPY

J Escom Holdings, Inc. Cash Flow