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Joban Kosan Co., Ltd. (JP:9675)
:9675
Japanese Market
9675
Joban Kosan Co., Ltd.
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Joban Kosan Co., Ltd. (9675) Cash flow

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Joban Kosan Co., Ltd. Cash Flow

JP:9675's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, JP:9675's free cash flow was decreased by ¥-3.02B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 1.15B¥ 4.29B¥ -1.41B¥ -3.03B¥ 766.00M
Investing Cash Flow
¥ 738.00M¥ -475.00M¥ -535.00M¥ -1.02B¥ -731.00M
Financing Cash Flow
¥ -1.70B¥ -1.99B¥ 1.04B¥ 4.83B¥ -552.00M
End Cash Position
¥ 5.10B¥ 4.91B¥ 3.09B¥ 3.99B¥ 3.21B
Free Cash Flow
¥ 715.00M¥ 3.73B¥ -2.54B¥ -5.02B¥ -138.00M
Currency in JPY

Joban Kosan Co., Ltd. Cash Flow

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