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 ¥29.99B 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	¥ 30.42B	¥ 0.00	¥ -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	¥ 0.00	¥ -21.38B	¥ 27.98B	¥ 95.03B

Currency in JPY