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JDC CORPORATION (DE:JDD)
FRANKFURT:JDD
JDD
JDC CORPORATION
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JDC CORPORATION (JDD) Cash flow

1 Followers

JDC CORPORATION Cash Flow

DE:JDD's free cash flow for Q3 2023 was ¥―. For the 2023 fiscal year, DE:JDD's free cash flow was decreased by ¥1.15B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
May 22May 21May 20May 19May 15
Operating Cash Flow
-¥ 3.76B¥ 4.57B¥ -3.48B¥ 5.38B¥ 1.71B
Investing Cash Flow
-¥ 4.33B¥ -2.17B¥ -5.63B¥ -13.62B¥ -2.06B
Financing Cash Flow
-¥ -8.08B¥ 16.91B¥ 2.48B¥ 2.50B¥ 832.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 47.17B¥ 46.95B¥ 27.52B¥ 34.11B¥ 17.23B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 244.00M¥ 373.00M-¥ 6.76B-
Issuance Of Debt
--¥ 21.07B¥ 8.01B¥ 300.00M¥ 1.50B
Repayment Of Debt
-¥ -5.88B¥ -1.41B¥ -1.63B¥ -2.57B¥ -480.00M
Free Cash Flow
-¥ 1.54B¥ 396.00M¥ -17.22B¥ -10.56B¥ 611.00M
Domestic Sales
------
Foreign Sales
------
Currency in JPY

JDC CORPORATION Cash Flow

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