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Japan Insulation Co. Ltd. (JP:5368)
:5368
Japanese Market
5368
Japan Insulation Co. Ltd.
RESEARCH TOOLSreports

Japan Insulation Co. Ltd. (5368) Cash flow

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Japan Insulation Co. Ltd. Cash Flow

JP:5368's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5368's free cash flow was decreased by ¥-1.10B 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
¥ 897.09M¥ 1.92B¥ 1.93B¥ 1.52B¥ 1.46B
Investing Cash Flow
¥ -251.96M¥ -447.00M¥ -536.84M¥ -307.91M¥ -403.29M
Financing Cash Flow
¥ -396.33M¥ -274.53M¥ -457.83M¥ -312.15M¥ -721.80M
End Cash Position
¥ 4.90B¥ 4.65B¥ 3.45B¥ 2.50B¥ 1.58B
Free Cash Flow
¥ 602.45M¥ 1.70B¥ 1.46B¥ 1.13B¥ 1.07B
Currency in JPY

Japan Insulation Co. Ltd. Cash Flow