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JCU CORPORATION (JP:4975)
:4975
Japanese Market
4975
JCU CORPORATION
RESEARCH TOOLSreports

JCU CORPORATION (4975) Cash flow

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JCU CORPORATION Cash Flow

JP:4975's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4975's free cash flow was decreased by ¥-3.43B 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
¥ 8.43B¥ 6.03B¥ 7.84B¥ 5.09B¥ 6.78B
Investing Cash Flow
¥ -5.22B¥ -781.53M¥ -324.68M¥ 1.04B¥ -557.87M
Financing Cash Flow
¥ -3.65B¥ -3.06B¥ -2.86B¥ -2.87B¥ -2.35B
End Cash Position
¥ 24.81B¥ 24.59B¥ 22.00B¥ 16.85B¥ 12.69B
Free Cash Flow
¥ 1.97B¥ 5.40B¥ 6.82B¥ 4.65B¥ 6.11B
Currency in JPY

JCU CORPORATION Cash Flow