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JVCKENWOOD Corporation (DE:JVC)
FRANKFURT:JVC
Germany Market
JVC
JVCKENWOOD Corporation
RESEARCH TOOLSreports

JVCKENWOOD Corporation (JVC) Cash flow

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JVCKENWOOD Corporation Cash Flow

DE:JVC's free cash flow for Q4 2025 was ¥1.53B. For the 2025 fiscal year, DE:JVC's free cash flow was decreased by ¥-2.87B and operating cash flow was ¥3.13B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 32.03B¥ 33.88B¥ 26.61B¥ 7.06B¥ 35.83B
Investing Cash Flow
¥ -22.12B¥ -16.77B¥ -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
¥ 19.32B¥ 22.19B¥ 19.24B¥ 802.00M¥ 31.31B
Currency in JPY

JVCKENWOOD Corporation Cash Flow