JIG-SAW INC. (3914) Cash flow

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JIG-SAW INC. Cash Flow

JP:3914's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3914's free cash flow was decreased by ¥-172.81M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 458.51M	¥ 618.82M	¥ 517.12M	¥ 506.91M	¥ 449.82M
Investing Cash Flow	¥ -88.64M	¥ -540.55M	¥ -118.99M	¥ 3.71M	¥ -134.66M
Financing Cash Flow	¥ 13.66M	¥ 410.21M	¥ -259.94M	¥ -246.11M	¥ -65.25M
End Cash Position	¥ 2.38B	¥ 1.99B	¥ 1.47B	¥ 1.36B	¥ 1.12B
Free Cash Flow	¥ 248.60M	¥ 421.41M	¥ 511.32M	¥ 502.77M	¥ 344.13M

Currency in JPY