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J-LEASE CO., LTD. (JP:7187)
:7187
Japanese Market
7187
J-LEASE CO., LTD.
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J-LEASE CO., LTD. (7187) Cash flow

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J-LEASE CO., LTD. Cash Flow

JP:7187's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:7187's free cash flow was decreased by ¥-271.97M 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
¥ 1.36B¥ 1.56B¥ 1.34B¥ 847.38M¥ -195.00M
Investing Cash Flow
¥ -346.57M¥ -153.98M¥ -288.79M¥ -123.38M¥ -261.75M
Financing Cash Flow
¥ -777.68M¥ -1.23B¥ -1.13B¥ -599.74M¥ 538.99M
End Cash Position
¥ 1.44B¥ 1.20B¥ 1.02B¥ 1.10B¥ 979.06M
Free Cash Flow
¥ 1.15B¥ 1.43B¥ 1.09B¥ 769.30M¥ -459.66M
Currency in JPY

J-LEASE CO., LTD. Cash Flow

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