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JK Holdings Co., Ltd. (JP:9896)
:9896
Japanese Market
9896
JK Holdings Co., Ltd.
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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 ¥-123.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 4.93B¥ 5.13B¥ 22.06B¥ 8.72B¥ 8.18B
Investing Cash Flow
¥ -2.20B¥ -2.45B¥ -3.83B¥ 721.00M¥ -1.85B
Financing Cash Flow
¥ -9.09B¥ -8.53B¥ -4.44B¥ -5.86B¥ -3.59B
End Cash Position
¥ 44.34B¥ 50.32B¥ 56.17B¥ 42.38B¥ 38.79B
Free Cash Flow
¥ 3.27B¥ 3.39B¥ 19.49B¥ 6.26B¥ 6.39B
Currency in JPY

JK Holdings Co., Ltd. Cash Flow