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JALCO Holdings, Inc. (JP:6625)
:6625
Japanese Market
6625
JALCO Holdings, Inc.
RESEARCH TOOLSreports

JALCO Holdings, Inc. (6625) Cash flow

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JALCO Holdings, Inc. Cash Flow

JP:6625's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6625's free cash flow was decreased by ¥-2.29B 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
¥ 684.52M¥ 8.60B¥ 3.48B¥ -2.43B¥ 219.61M
Investing Cash Flow
¥ -4.92B¥ -14.56B¥ -5.89B¥ -9.19B¥ -5.46B
Financing Cash Flow
¥ 5.49B¥ 5.31B¥ 4.23B¥ 10.78B¥ 6.63B
End Cash Position
¥ 3.18B¥ 1.93B¥ 2.56B¥ 747.44M¥ 1.58B
Free Cash Flow
¥ -5.54B¥ -3.24B¥ -4.99B¥ -13.43B¥ -7.70B
Currency in JPY

JALCO Holdings, Inc. Cash Flow