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Jafco Co Ltd (JP:8595)
:8595
Japanese Market
8595
Jafco Co
RESEARCH TOOLSreports

Jafco Co (8595) Cash flow

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Jafco Co Cash Flow

JP:8595's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8595's free cash flow was decreased by ¥20.29B 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
¥ 10.44B¥ -9.57B¥ -7.25B¥ -12.96B¥ 8.00M
Investing Cash Flow
¥ 134.00M¥ -100.00M¥ 69.64B¥ 748.00M¥ 49.15B
Financing Cash Flow
¥ -5.45B¥ 6.84B¥ -46.23B¥ -43.47B¥ -13.94B
End Cash Position
¥ 72.49B¥ 67.61B¥ 69.48B¥ 52.60B¥ 107.52B
Free Cash Flow
¥ 10.42B¥ -9.88B¥ -7.28B¥ -13.03B¥ -119.00M
Currency in JPY

Jafco Co Cash Flow