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JMACS Japan Co., Ltd. (JP:5817)
:5817
Japanese Market
5817
JMACS Japan Co., Ltd.
RESEARCH TOOLSreports

JMACS Japan Co., Ltd. (5817) Cash flow

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JMACS Japan Co., Ltd. Cash Flow

See a summary of JP:5817’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 135.36M¥ -50.77M¥ -12.72M¥ 177.24M¥ 318.07M
Investing Cash Flow
¥ -52.31M¥ -689.46M¥ 683.17M¥ 49.30M¥ 1.82M
Financing Cash Flow
¥ 1.02B¥ 857.87M¥ -670.65M¥ -191.63M¥ -92.92M
End Cash Position
¥ 1.75B¥ 644.23M¥ 526.59M¥ 526.79M¥ 536.72M
Free Cash Flow
¥ 59.97M¥ -799.03M¥ -350.10M¥ 148.57M¥ 272.43M
Currency in JPY

JMACS Japan Co., Ltd. Cash Flow