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J-Stream Inc. (JP:4308)
:4308
Japanese Market
4308
J-Stream Inc.
RESEARCH TOOLSreports

J-Stream Inc. (4308) Cash flow

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J-Stream Inc. Cash Flow

JP:4308's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4308's free cash flow was decreased by ¥2.00B 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
¥ 2.09B¥ 812.01M¥ 1.80B¥ 1.85B¥ 2.07B
Investing Cash Flow
¥ -617.28M¥ -1.31B¥ -747.07M¥ -784.22M¥ -774.50M
Financing Cash Flow
¥ -500.16M¥ -492.92M¥ -495.90M¥ -301.54M¥ 3.21B
End Cash Position
¥ 7.83B¥ 6.86B¥ 7.85B¥ 7.29B¥ 6.53B
Free Cash Flow
¥ 1.97B¥ -29.23M¥ 1.16B¥ 1.63B¥ 1.62B
Currency in JPY

J-Stream Inc. Cash Flow