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Japan Transcity Corporation (JP:9310)
:9310
Japanese Market
9310
Japan Transcity Corporation
RESEARCH TOOLSreports

Japan Transcity Corporation (9310) Cash flow

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Japan Transcity Corporation Cash Flow

JP:9310's free cash flow for Q2 2025 was ¥2.12B. For the 2025 fiscal year, JP:9310's free cash flow was decreased by ¥22.14B and operating cash flow was ¥3.37B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 15.14B¥ 7.28B¥ 11.60B¥ 7.26B¥ 8.62B
Investing Cash Flow
¥ -3.11B¥ -18.04B¥ -2.96B¥ -2.52B¥ -3.48B
Financing Cash Flow
¥ -7.43B¥ 12.20B¥ -3.26B¥ -3.59B¥ -3.41B
End Cash Position
¥ 26.84B¥ 21.51B¥ 19.52B¥ 13.74B¥ 12.31B
Free Cash Flow
¥ 11.42B¥ -10.73B¥ 8.07B¥ 4.68B¥ 5.28B
Currency in JPY

Japan Transcity Corporation Cash Flow