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JAPAN CRAFT HOLDINGS CO.,LTD. (JP:7135)
:7135
Japanese Market
7135
JAPAN CRAFT HOLDINGS CO.,LTD.
RESEARCH TOOLSreports

JAPAN CRAFT HOLDINGS CO.,LTD. (7135) Cash flow

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JAPAN CRAFT HOLDINGS CO.,LTD. Cash Flow

JP:7135's free cash flow for Q2 2021 was ¥0.00. For the 2021 fiscal year, JP:7135's free cash flow was decreased by ¥1.01B 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
¥ -501.89M¥ -1.53B¥ -935.36M¥ -2.33B¥ -103.27M
Investing Cash Flow
¥ -233.03M¥ -60.59M¥ 730.58M¥ -305.41M¥ -386.44M
Financing Cash Flow
¥ 1.13B¥ 1.42B¥ -561.71M¥ -293.31M¥ -390.91M
End Cash Position
¥ 2.28B¥ 1.88B¥ 2.06B¥ 1.33B¥ 4.26B
Free Cash Flow
¥ -603.99M¥ -1.62B¥ -1.10B¥ -2.53B¥ -224.03M
Currency in JPY

JAPAN CRAFT HOLDINGS CO.,LTD. Cash Flow