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JVCKENWOOD Corporation (DE:JVC)
:JVC
Germany Market
JVC
JVCKENWOOD Corporation
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JVCKENWOOD Corporation (JVC) Cash flow

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JVCKENWOOD Corporation Cash Flow

DE:JVC's free cash flow for Q4 2024 was ¥954.00M. For the 2024 fiscal year, DE:JVC's free cash flow was decreased by ¥6.58B and operating cash flow was ¥2.55B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 31.45B¥ 33.17B¥ 26.61B¥ 7.06B¥ 35.83B
Investing Cash Flow
¥ -21.55B¥ -16.06B¥ -7.33B¥ -9.80B¥ -11.80B
Financing Cash Flow
¥ -18.79B¥ -19.35B¥ -14.03B¥ -11.27B¥ -5.34B
End Cash Position
¥ 48.60B¥ 57.87B¥ 56.19B¥ 48.71B¥ 59.64B
Free Cash Flow
¥ 18.74B¥ 12.16B¥ 10.79B¥ -8.90B¥ 21.92B
Currency in JPY

JVCKENWOOD Corporation Cash Flow

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