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JK Holdings Co., Ltd. (JP:9896)
:9896
Japanese Market
9896
JK Holdings Co., Ltd.
RESEARCH TOOLSreports

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 ¥-15.81B 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
¥ 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¥ 19.21B¥ 6.25B¥ 6.35B¥ 5.99B
Currency in JPY

JK Holdings Co., Ltd. Cash Flow