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 ¥208.22M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 667.25M	¥ 529.05M	¥ 389.56M	¥ 600.41M	¥ 456.37M
Investing Cash Flow	¥ -168.40M	¥ -212.10M	¥ -717.95M	¥ -629.12M	¥ -111.69M
Financing Cash Flow	¥ -493.57M	¥ -200.49M	¥ 325.08M	¥ 29.01M	¥ -260.49M
End Cash Position	¥ 425.00M	¥ 419.71M	¥ 303.24M	¥ 306.56M	¥ 306.26M
Free Cash Flow	¥ 506.52M	¥ 298.30M	¥ -316.10M	¥ -24.46M	¥ 326.63M

Currency in JPY