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Japan Engine Corp (JP:6016)
:6016
Japanese Market
6016
Japan Engine Corp
RESEARCH TOOLSreports

Japan Engine Corp (6016) Cash flow

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Japan Engine Corp Cash Flow

JP:6016's free cash flow for Q3 2023 was ¥178.34M. For the 2023 fiscal year, JP:6016's free cash flow was decreased by ¥2.79B and operating cash flow was ¥178.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 6.75B¥ 391.13M¥ 2.50B¥ 1.71B¥ -76.45M
Investing Cash Flow
¥ -4.70B¥ -761.91M¥ -1.06B¥ -269.51M¥ -1.06B
Financing Cash Flow
¥ 1.08B¥ 389.47M¥ -1.26B¥ -247.81M¥ 144.55M
End Cash Position
¥ 7.41B¥ 4.28B¥ 4.26B¥ 4.09B¥ 2.89B
Free Cash Flow
¥ 2.41B¥ -378.62M¥ 1.44B¥ 1.45B¥ -1.14B
Currency in JPY

Japan Engine Corp Cash Flow