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Jibannet Holdings Co., Ltd. (JP:6072)
:6072
Japanese Market
6072
Jibannet Holdings Co., Ltd.
RESEARCH TOOLSreports

Jibannet Holdings Co., Ltd. (6072) Cash flow

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Jibannet Holdings Co., Ltd. Cash Flow

JP:6072's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6072's free cash flow was decreased by ¥100.34M 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
¥ 67.34M¥ -4.29M¥ 146.60M¥ 106.39M¥ -58.17M
Investing Cash Flow
¥ -25.41M¥ -40.58M¥ 1.37M¥ 255.68M¥ -23.90M
Financing Cash Flow
¥ -187.44M¥ -64.17M¥ -24.00K¥ -18.00K¥ 161.35M
End Cash Position
¥ 821.68M¥ 963.94M¥ 1.07B¥ 918.05M¥ 550.87M
Free Cash Flow
¥ 55.29M¥ -45.05M¥ 118.24M¥ 77.08M¥ -83.23M
Currency in JPY

Jibannet Holdings Co., Ltd. Cash Flow