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JDC CORPORATION (DE:JDD)
:JDD
Germany Market
JDD
JDC CORPORATION
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JDC CORPORATION (JDD) Cash flow

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JDC CORPORATION Cash Flow

DE:JDD's free cash flow for Q4 2023 was ¥6.72B. For the 2023 fiscal year, DE:JDD's free cash flow was decreased by ¥10.24B and operating cash flow was ¥7.27B. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ -1.26B¥ -11.06B¥ 3.76B¥ 4.57B¥ -3.48B
Investing Cash Flow
¥ 1.47B¥ -6.31B¥ 4.33B¥ -2.17B¥ -5.63B
Financing Cash Flow
¥ -2.09B¥ -6.12B¥ -8.08B¥ 16.91B¥ 2.48B
End Cash Position
¥ 21.95B¥ 23.75B¥ 47.17B¥ 46.95B¥ 27.52B
Free Cash Flow
¥ -5.02B¥ -15.26B¥ 1.54B¥ 396.00M¥ -17.22B
Currency in JPY

JDC CORPORATION Cash Flow

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