JGC Holdings
1963
Last Price
52 Week Range
¥940.60 - ¥2.57K
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
JGC Holdings Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-7.83B | ¥-0.398B | ¥-7.184B | ||||||||||||||||||||||||||||
| ¥9.702B | ¥10.584B | - | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| ¥15.495B | ¥45.529B | - | ||||||||||||||||||||||||||||
| ¥-6.277B | ¥-8.954B | ¥7.184B | ||||||||||||||||||||||||||||
| ¥11.09B | ¥46.761B | - |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-13.52B | ¥-14.411B | - | ||||||||||||||||||||||||||||
| ¥871M | - | - | ||||||||||||||||||||||||||||
| ¥-7.899B | ¥-7.885B | - | ||||||||||||||||||||||||||||
| ¥4.095B | ¥0.513B | - | ||||||||||||||||||||||||||||
| ¥-3.748B | ¥0.611B | - | ||||||||||||||||||||||||||||
| ¥-20.201B | ¥-21.172B | - |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.162B | ¥-4.48B | - | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| ¥-9.136B | ¥-9.676B | - | ||||||||||||||||||||||||||||
| ¥-920M | ¥-893M | - | ||||||||||||||||||||||||||||
| ¥-8.894B | ¥-15.049B | - |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥332.755B | ¥324.508B | - | ||||||||||||||||||||||||||||
| ¥-8.248B | ¥8.254B | - | ||||||||||||||||||||||||||||
| ¥324.507B | ¥332.762B | - | ||||||||||||||||||||||||||||
| ¥11.09B | ¥46.761B | - | ||||||||||||||||||||||||||||
| ¥-18.987B | ¥-9.581B | - | ||||||||||||||||||||||||||||
| ¥-7.897B | ¥37.18B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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