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	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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