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JSS CORP (JP:6074)
:6074
Japanese Market
6074
JSS CORP
RESEARCH TOOLSreports

JSS CORP (6074) Cash flow

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JSS CORP Cash Flow

JP:6074's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6074's free cash flow was decreased by ¥-114.36M 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
¥ 124.05M¥ 237.93M¥ 802.93M¥ 719.95M¥ -437.59M
Investing Cash Flow
¥ 17.35M¥ -55.80M¥ -42.82M¥ -222.77M¥ -349.23M
Financing Cash Flow
¥ 58.52M¥ -597.01M¥ -787.14M¥ -141.19M¥ 1.09B
End Cash Position
¥ 1.07B¥ 862.11M¥ 1.28B¥ 1.30B¥ 948.03M
Free Cash Flow
¥ 53.73M¥ 168.09M¥ 770.06M¥ 491.56M¥ -820.17M
Currency in JPY

JSS CORP Cash Flow