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JMC Corp. (JP:5704)
:5704
Japanese Market
5704
JMC Corp.
RESEARCH TOOLSreports

JMC Corp. (5704) Cash flow

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JMC Corp. Cash Flow

JP:5704's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:5704's free cash flow was decreased by ¥617.52M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 529.05M¥ 389.56M¥ 600.41M¥ 456.37M¥ -28.80M
Investing Cash Flow
¥ -212.10M¥ -717.95M¥ -629.12M¥ -111.69M¥ -249.34M
Financing Cash Flow
¥ -200.49M¥ 325.08M¥ 29.01M¥ -260.49M¥ 201.68M
End Cash Position
¥ 419.71M¥ 303.24M¥ 306.56M¥ 306.26M¥ 222.07M
Free Cash Flow
¥ 287.94M¥ -329.58M¥ -32.19M¥ 315.78M¥ -280.55M
Currency in JPY

JMC Corp. Cash Flow