JFLA Holdings
3069
Last Price
52 Week Range
¥127.00 - ¥180.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
JFLA Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-618M | ¥638.154M | ¥163M | |||||
| ¥1.751B | ¥1.686B | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥0.569B | ¥-1.821B | - | |||||
| ¥-45.364M | ¥-31.846M | ¥-163M | |||||
| ¥1.656B | ¥0.471B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-0.427B | ¥-1.288B | - | |||||
| ¥144.612M | ¥-67.704M | - | |||||
| ¥-1.069M | ¥-2.006M | - | |||||
| ¥58.43M | ¥20.028M | - | |||||
| ¥84.315M | ¥109.637M | - | |||||
| ¥-0.141B | ¥-1.228B | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-337.975M | ¥-422.185M | - | |||||
| ¥2.329B | ¥-0.001B | - | |||||
| ¥-0.206M | ¥-20.047M | - | |||||
| ¥119.581M | ¥-10.002M | - | |||||
| ¥2.11B | ¥-0.453B | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥2.049B | ¥5.696B | - | |||||
| ¥3.647B | ¥-1.141B | - | |||||
| ¥5.696B | ¥4.574B | - | |||||
| ¥1.656B | ¥0.471B | - | |||||
| ¥-0.416B | ¥-1.261B | - | |||||
| ¥1.239B | ¥-0.789B | - |
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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