Japan Power Fastening Co., Ltd. (5950) Cash flow

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Japan Power Fastening Co., Ltd. Cash Flow

JP:5950's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:5950's free cash flow was decreased by ¥-151.80M 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	¥ 24.66M	¥ 233.44M	¥ 257.53M	¥ -159.07M	¥ 368.78M
Investing Cash Flow	¥ -103.76M	¥ 956.36M	¥ 485.59M	¥ -649.51M	¥ 2.25B
Financing Cash Flow	¥ -153.89M	¥ -1.77B	¥ -119.43M	¥ -209.15M	¥ -919.96M
End Cash Position	¥ 1.38B	¥ 1.62B	¥ 2.12B	¥ 2.04B	¥ 2.22B
Free Cash Flow	¥ -66.63M	¥ 85.17M	¥ 242.34M	¥ -185.12M	¥ 347.40M

Currency in JPY