tiprankstipranks
Trending News
More News >
Japan Eyewear Holdings Co.,Ltd. (JP:5889)
:5889
Japanese Market

Japan Eyewear Holdings Co.,Ltd. (5889) Cash flow

Compare
0 Followers

Japan Eyewear Holdings Co.,Ltd. Cash Flow

JP:5889's free cash flow for Q3 2025 was ¥1.07B. For the 2025 fiscal year, JP:5889's free cash flow was decreased by ¥406.00M and operating cash flow was ¥1.16B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 5.26B¥ 3.45B¥ 2.94B¥ 1.61B
Investing Cash Flow
¥ -2.41B¥ -904.00M¥ -359.00M¥ -5.56B
Financing Cash Flow
¥ -3.38B¥ -388.00M¥ -2.61B¥ 4.64B
End Cash Position
¥ 3.93B¥ 4.43B¥ 2.21B¥ 2.20B
Free Cash Flow
¥ 3.08B¥ 2.67B¥ 2.62B¥ 1.33B
Currency in JPY

Japan Eyewear Holdings Co.,Ltd. Cash Flow