Japan Transcity Corporation (9310) Cash flow

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Japan Transcity Corporation Cash Flow

JP:9310's free cash flow for Q4 2025 was ¥2.11B. For the 2025 fiscal year, JP:9310's free cash flow was decreased by ¥-7.19B and operating cash flow was ¥3.44B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 9.29B	¥ 15.14B	¥ 7.28B	¥ 11.60B	¥ 7.26B
Investing Cash Flow	¥ -6.17B	¥ -3.11B	¥ -18.04B	¥ -2.96B	¥ -2.52B
Financing Cash Flow	¥ -6.03B	¥ -7.43B	¥ 12.20B	¥ -3.26B	¥ -3.59B
End Cash Position	¥ 25.39B	¥ 26.84B	¥ 21.51B	¥ 19.52B	¥ 13.74B
Free Cash Flow	¥ 4.23B	¥ 11.42B	¥ -10.73B	¥ 8.07B	¥ 4.68B

Currency in JPY