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J-LEASE CO., LTD. (JP:7187)
:7187
Japanese Market
7187
J-LEASE CO., LTD.
RESEARCH TOOLSreports

J-LEASE CO., LTD. (7187) Cash flow

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J-LEASE CO., LTD. Cash Flow

JP:7187's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7187's free cash flow was decreased by ¥608.49M 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
¥ 2.06B¥ 1.36B¥ 1.56B¥ 1.34B¥ 847.38M
Investing Cash Flow
¥ -1.28B¥ -346.57M¥ -153.98M¥ -288.79M¥ -123.38M
Financing Cash Flow
¥ 135.19M¥ -777.68M¥ -1.23B¥ -1.13B¥ -599.74M
End Cash Position
¥ 2.35B¥ 1.44B¥ 1.20B¥ 1.02B¥ 1.10B
Free Cash Flow
¥ 1.76B¥ 1.15B¥ 1.43B¥ 1.09B¥ 769.30M
Currency in JPY

J-LEASE CO., LTD. Cash Flow