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JBCC Holdings Inc. (JP:9889)
:9889
Japanese Market
9889
JBCC Holdings Inc.
RESEARCH TOOLSreports

JBCC Holdings Inc. (9889) Cash flow

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JBCC Holdings Inc. Cash Flow

JP:9889's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9889's free cash flow was decreased by ¥5.48B 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
¥ 6.64B¥ 1.24B¥ 910.00M¥ 3.56B¥ 2.55B
Investing Cash Flow
¥ 361.00M¥ 393.00M¥ -964.00M¥ -67.00M¥ -197.00M
Financing Cash Flow
¥ 886.00M¥ -2.42B¥ -1.39B¥ -2.14B¥ -1.04B
End Cash Position
¥ 17.78B¥ 9.90B¥ 10.65B¥ 12.11B¥ 10.75B
Free Cash Flow
¥ 6.61B¥ 1.13B¥ 129.00M¥ 3.34B¥ 2.30B
Currency in JPY

JBCC Holdings Inc. Cash Flow