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JMACS Japan Co., Ltd. (JP:5817)
:5817
Japanese Market
5817
JMACS Japan Co., Ltd.
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JMACS Japan Co., Ltd. (5817) Cash flow

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JMACS Japan Co., Ltd. Cash Flow

JP:5817's free cash flow for Q4 2020 was ¥0.00. For the 2020 fiscal year, JP:5817's free cash flow was decreased by ¥836.77M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 24Feb 23Feb 22Feb 21Feb 21
Operating Cash Flow
¥ 135.36M¥ -50.77M¥ -12.72M¥ 318.07M¥ 177.24M
Investing Cash Flow
¥ -52.31M¥ -689.46M¥ 683.17M¥ 1.82M¥ 49.30M
Financing Cash Flow
¥ 1.02B¥ 857.87M¥ -670.65M¥ -92.92M¥ -191.63M
End Cash Position
¥ 1.75B¥ 644.23M¥ 526.59M¥ 536.72M¥ 526.79M
Free Cash Flow
¥ 59.97M¥ -776.80M¥ -341.99M¥ 275.88M¥ 148.57M
Currency in JPY

JMACS Japan Co., Ltd. Cash Flow