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Nihon Jyoho Create Co., Ltd. (JP:4054)
:4054
Japanese Market
4054
Nihon Jyoho Create Co., Ltd.
RESEARCH TOOLSreports

Nihon Jyoho Create Co., Ltd. (4054) Cash flow

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Nihon Jyoho Create Co., Ltd. Cash Flow

JP:4054's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:4054's free cash flow was decreased by ¥652.78M 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
¥ 811.13M¥ 640.72M¥ 279.07M¥ 341.72M¥ 555.56M
Investing Cash Flow
¥ -959.65M¥ -540.20M¥ -112.85M¥ -1.50B¥ -237.58M
Financing Cash Flow
¥ -60.30M¥ -267.79M¥ -401.20M¥ -466.20M¥ 1.26B
End Cash Position
¥ 752.45M¥ 787.45M¥ 954.72M¥ 1.19B¥ 2.82B
Free Cash Flow
¥ 783.77M¥ 130.98M¥ -32.92M¥ 28.72M¥ 311.11M
Currency in JPY

Nihon Jyoho Create Co., Ltd. Cash Flow