JSS
6074
Last Price
52 Week Range
¥384.00 - ¥595.00
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
JSS Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥218.558M | ¥192.605M | ¥175M | |||||
| ¥217.359M | ¥233.724M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-206.018M | ¥-257.574M | - | |||||
| ¥8.026M | ¥-44.701M | ¥-175M | |||||
| ¥237.925M | ¥124.054M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-65.618M | ¥-101.042M | - | |||||
| - | ¥136.682M | - | |||||
| - | ¥-1K | - | |||||
| - | - | - | |||||
| ¥9.822M | ¥-18.293M | - | |||||
| ¥-55.796M | ¥17.346M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-551.352M | ¥226.35M | - | |||||
| - | ¥-101.65M | - | |||||
| ¥-51.246M | ¥-55.622M | - | |||||
| ¥5.588M | ¥-10.553M | - | |||||
| ¥-597.01M | ¥58.525M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.277B | ¥0.862B | - | |||||
| ¥-414.883M | ¥199.926M | - | |||||
| ¥0.862B | ¥1.067B | - | |||||
| ¥237.925M | ¥124.054M | - | |||||
| ¥-69.833M | ¥-54.975M | - | |||||
| ¥168.092M | ¥53.727M | - |
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.
View Data ProvidersNEWSLETTER
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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