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JIG-SAW INC. (JP:3914)
:3914
Japanese Market
3914
JIG-SAW INC.
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JIG-SAW INC. (3914) Cash flow

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JIG-SAW INC. Cash Flow

JP:3914's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:3914's free cash flow was decreased by ¥14.20M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 517.12M¥ 506.91M¥ 449.82M¥ -18.91M¥ 177.48M
Investing Cash Flow
¥ -118.99M¥ 3.71M¥ -134.66M¥ -134.44M¥ 43.69M
Financing Cash Flow
¥ -259.94M¥ -246.11M¥ -65.25M¥ -68.50M¥ -92.87M
End Cash Position
¥ 1.47B¥ 1.36B¥ 1.12B¥ 890.29M¥ 1.11B
Free Cash Flow
¥ 506.36M¥ 492.16M¥ 337.37M¥ -197.95M¥ 108.05M
Currency in JPY

JIG-SAW INC. Cash Flow

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