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Jimoto Holdings, Inc. (JP:7161)
:7161
Japanese Market
7161
Jimoto Holdings, Inc.
RESEARCH TOOLSreports

Jimoto Holdings, Inc. (7161) Cash flow

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Jimoto Holdings, Inc. Cash Flow

JP:7161's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7161's free cash flow was decreased by ¥38.07B 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
¥ 30.42B¥ -5.35B¥ -19.97B¥ 28.96B¥ 96.88B
Investing Cash Flow
¥ -6.87B¥ 129.91B¥ 19.55B¥ -7.98B¥ -84.95B
Financing Cash Flow
¥ -213.89B¥ 19.64B¥ -656.00M¥ -698.00M¥ 2.69B
End Cash Position
¥ 166.59B¥ 356.93B¥ 221.22B¥ 222.30B¥ 202.02B
Free Cash Flow
¥ 29.99B¥ -8.08B¥ -21.38B¥ 27.98B¥ 95.03B
Currency in JPY

Jimoto Holdings, Inc. Cash Flow