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JP Holdings, Inc. (JP:2749)
:2749
Japanese Market
2749
JP Holdings, Inc.
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JP Holdings, Inc. (2749) Cash flow

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JP Holdings, Inc. Cash Flow

JP:2749's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:2749's free cash flow was decreased by ¥3.45B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 5.60B¥ 2.74B¥ 3.88B¥ 2.47B¥ 2.32B
Investing Cash Flow
¥ -6.40M¥ 411.66M¥ 413.00M¥ 190.84M¥ 418.98M
Financing Cash Flow
¥ -3.98B¥ -1.11B¥ 1.98B¥ 2.16B¥ -3.35B
End Cash Position
¥ 20.94B¥ 19.33B¥ 17.30B¥ 11.02B¥ 6.21B
Free Cash Flow
¥ 5.31B¥ 1.85B¥ 3.19B¥ 1.83B¥ 1.42B
Currency in JPY

JP Holdings, Inc. Cash Flow

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