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Jafco Co Ltd (DE:JAF)
FRANKFURT:JAF
JAF
Jafco Co
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reports

Jafco Co (JAF) Cash flow

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Jafco Co Cash Flow

DE:JAF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, DE:JAF's free cash flow was decreased by ¥-12.91B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ -12.96B¥ 8.00M¥ 12.18B¥ -1.35B¥ 7.42B
Investing Cash Flow
-¥ 748.00M¥ 49.15B¥ -277.00M¥ 213.00M¥ 24.73B
Financing Cash Flow
-¥ -43.47B¥ -13.94B¥ -3.58B¥ -3.92B¥ -69.05B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 52.60B¥ 107.52B¥ 72.04B¥ 63.88B¥ 70.09B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 0.00----
Issuance Of Debt
-¥ 100.00M¥ 100.00M-¥ 200.00M-
Repayment Of Debt
-¥ -32.00M¥ -234.00M¥ -116.00M¥ -812.00M¥ -3.34B
Free Cash Flow
-¥ -13.03B¥ -119.00M¥ 12.01B¥ -1.64B¥ 7.14B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Jafco Co Cash Flow

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