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jig.jp co.,ltd. (JP:5244)
:5244
Japanese Market
5244
jig.jp co.,ltd.
RESEARCH TOOLSreports

jig.jp co.,ltd. (5244) Cash flow

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jig.jp co.,ltd. Cash Flow

JP:5244's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5244's free cash flow was decreased by ¥-445.56M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 1.56B¥ 1.88B¥ 843.71M¥ -360.61M¥ 246.50M
Investing Cash Flow
¥ -130.72M¥ -79.76M¥ -228.37M¥ -177.14M¥ -37.25M
Financing Cash Flow
¥ -479.27M¥ -163.41M¥ 241.17M¥ 748.40M¥ 36.27M
End Cash Position
¥ 4.37B¥ 3.42B¥ 1.79B¥ 931.22M¥ 720.56M
Free Cash Flow
¥ 1.42B¥ 1.87B¥ 614.01M¥ -549.74M¥ 209.25M
Currency in JPY

jig.jp co.,ltd. Cash Flow