j-Group Holdings
3063
Last Price
52 Week Range
¥620.00 - ¥878.00
Next Earnings Date
Apr 10 2026
Next Earnings Date
Apr 10 2026
Last Price
j-Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥264.97M | ¥458.212M | ¥99M | |||||
| ¥314.347M | ¥320.769M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-279.275M | ¥-126.024M | - | |||||
| ¥-193.49M | ¥182.486M | ¥-99M | |||||
| ¥106.552M | ¥835.443M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-265.563M | ¥-378.421M | - | |||||
| ¥13.907M | ¥97.519M | - | |||||
| - | ¥-75.18M | - | |||||
| - | - | - | |||||
| ¥67.232M | ¥-29.304M | - | |||||
| ¥-184.424M | ¥-385.386M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-183.888M | ¥-43.575M | - | |||||
| ¥210.469M | ¥129.024M | - | |||||
| ¥-40.113M | ¥-143.6M | - | |||||
| ¥8.7M | ¥-99.999M | - | |||||
| ¥-4.832M | ¥-158.15M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.346B | ¥1.265B | - | |||||
| ¥-80.764M | ¥296.388M | - | |||||
| ¥1.265B | ¥1.561B | - | |||||
| ¥106.552M | ¥835.443M | - | |||||
| ¥-265.563M | ¥-351.653M | - | |||||
| ¥-159.011M | ¥483.79M | - |
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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