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Japan Logistic Systems Corp. (JP:9060)
:9060
Japanese Market

Japan Logistic Systems Corp. (9060) Cash flow

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Japan Logistic Systems Corp. Cash Flow

JP:9060's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9060's free cash flow was decreased by ¥-517.97M 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
¥ 2.53B¥ 3.28B¥ 2.02B¥ 2.21B¥ 1.29B
Investing Cash Flow
¥ -1.34B¥ -2.00B¥ -2.84B¥ -1.42B¥ -2.47B
Financing Cash Flow
¥ -892.59M¥ -1.06B¥ 695.85M¥ -448.70M¥ 961.72M
End Cash Position
¥ 3.81B¥ 3.40B¥ 3.14B¥ 3.17B¥ 2.77B
Free Cash Flow
¥ 1.10B¥ 1.61B¥ -616.15M¥ 1.11B¥ -544.18M
Currency in JPY

Japan Logistic Systems Corp. Cash Flow