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JIG-SAW INC. (JP:3914)
:3914
Japanese Market
3914
JIG-SAW INC.
RESEARCH TOOLSreports

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 ¥-99.05M 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
¥ 618.82M¥ 517.12M¥ 506.91M¥ 449.82M¥ -18.91M
Investing Cash Flow
¥ -540.55M¥ -118.99M¥ 3.71M¥ -134.66M¥ -134.44M
Financing Cash Flow
¥ 410.21M¥ -259.94M¥ -246.11M¥ -65.25M¥ -68.50M
End Cash Position
¥ 1.99B¥ 1.47B¥ 1.36B¥ 1.12B¥ 890.29M
Free Cash Flow
¥ 407.31M¥ 506.36M¥ 492.16M¥ 337.37M¥ -197.95M
Currency in JPY

JIG-SAW INC. Cash Flow