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JRC Co.,Ltd. (JP:6224)
:6224
Japanese Market
6224
JRC Co.,Ltd.
RESEARCH TOOLSreports

JRC Co.,Ltd. (6224) Cash flow

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JRC Co.,Ltd. Cash Flow

JP:6224's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6224's free cash flow was decreased by ¥990.52M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.68B¥ 576.37M¥ 1.03B¥ 1.02B
Investing Cash Flow
¥ -1.15B¥ 223.08M¥ -104.40M¥ -260.95M
Financing Cash Flow
¥ 505.02M¥ -987.67M¥ -530.06M¥ -528.63M
End Cash Position
¥ 2.43B¥ 1.40B¥ 1.59B¥ 1.19B
Free Cash Flow
¥ 1.40B¥ 410.38M¥ 924.12M¥ 844.03M
Currency in JPY

JRC Co.,Ltd. Cash Flow