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JGC Corp. (JGCCF)
OTHER OTC:JGCCF
JGCCF
JGC
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JGC (JGCCF) Cash flow

3 Followers

JGC Cash Flow

JGCCF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, JGCCF's free cash flow was decreased by ¥-9.51B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 108.52B-¥ 19.31B¥ 12.47B¥ 92.44B¥ -55.26B
Investing Cash Flow
--¥ -7.70B¥ -13.52B¥ 19.36B¥ -4.66B
Financing Cash Flow
--¥ -148.00M¥ 196.00M¥ -7.70B¥ -13.88B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 288.01B¥ 268.28B¥ 261.90B¥ 160.84B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--¥ 1.62B¥ 23.41B¥ 1.00M¥ 2.00M
Repayment Of Debt
--¥ -370.00M¥ -20.06B¥ -297.00M¥ -1.85B
Free Cash Flow
--¥ 9.51B¥ 2.26B¥ 85.77B¥ -64.92B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

JGC Cash Flow

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