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First Juken Co., Ltd. (JP:8917)
:8917
Japanese Market
8917
First Juken Co., Ltd.
RESEARCH TOOLSreports

First Juken Co., Ltd. (8917) Cash flow

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First Juken Co., Ltd. Cash Flow

JP:8917's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:8917's free cash flow was decreased by ¥-2.75B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 2.92B¥ 6.04B¥ 2.55B¥ -5.37B¥ 6.82B
Investing Cash Flow
¥ -1.16B¥ -1.37B¥ -1.33B¥ -728.64M¥ -687.94M
Financing Cash Flow
¥ 5.49M¥ -3.14B¥ -1.41B¥ -175.55M¥ -194.91M
End Cash Position
¥ 22.31B¥ 18.93B¥ 17.40B¥ 17.59B¥ 23.87B
Free Cash Flow
¥ 1.75B¥ 4.50B¥ 1.20B¥ -6.13B¥ 6.03B
Currency in JPY

First Juken Co., Ltd. Cash Flow