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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 ¥1.18B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 25Feb 24Feb 23Feb 22Feb 21
Operating Cash Flow
¥ 1.34B¥ 135.36M¥ -50.77M¥ -12.72M¥ 318.07M
Investing Cash Flow
¥ -30.60M¥ -52.31M¥ -689.46M¥ 683.17M¥ 1.82M
Financing Cash Flow
¥ -836.74M¥ 1.02B¥ 857.87M¥ -670.65M¥ -92.92M
End Cash Position
¥ 2.22B¥ 1.75B¥ 644.23M¥ 526.59M¥ 536.72M
Free Cash Flow
¥ 1.24B¥ 59.97M¥ -776.80M¥ -341.99M¥ 275.88M
Currency in JPY

JMACS Japan Co., Ltd. Cash Flow