JK Holdings Co., Ltd. (9896) Cash flow

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JK Holdings Co., Ltd. Cash Flow

JP:9896's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9896's free cash flow was decreased by ¥-16.10B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 5.13B	¥ 22.06B	¥ 8.72B	¥ 8.18B	¥ 8.85B
Investing Cash Flow	¥ -2.45B	¥ -3.83B	¥ 721.00M	¥ -1.85B	¥ -2.52B
Financing Cash Flow	¥ -8.53B	¥ -4.44B	¥ -5.86B	¥ -3.59B	¥ -2.78B
End Cash Position	¥ 50.32B	¥ 56.17B	¥ 42.38B	¥ 38.79B	¥ 36.06B
Free Cash Flow	¥ 3.39B	¥ 19.49B	¥ 6.26B	¥ 6.39B	¥ 6.03B

Currency in JPY