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 Q4 2024 was ¥4.62M. For the 2024 fiscal year, JP:4054's free cash flow was decreased by ¥193.24M and operating cash flow was ¥10.27M. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 21
Operating Cash Flow	¥ 811.13M	¥ 640.72M	¥ 279.07M	¥ 555.56M	¥ 341.72M
Investing Cash Flow	¥ -959.65M	¥ -540.20M	¥ -112.85M	¥ -237.58M	¥ -1.50B
Financing Cash Flow	¥ -60.30M	¥ -267.79M	¥ -401.20M	¥ 1.26B	¥ -466.20M
End Cash Position	¥ 578.84M	¥ 787.45M	¥ 954.72M	¥ 2.82B	¥ 1.19B
Free Cash Flow	¥ 783.77M	¥ 590.53M	¥ 214.48M	¥ 524.07M	¥ 310.30M

Currency in JPY