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Japan Cash Machine Co., Ltd. (JP:6418)
:6418
Japanese Market
6418
Japan Cash Machine Co., Ltd.
RESEARCH TOOLSreports

Japan Cash Machine Co., Ltd. (6418) Cash flow

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1 Followers

Japan Cash Machine Co., Ltd. Cash Flow

JP:6418's free cash flow for Q2 2025 was ¥688.38M. For the 2025 fiscal year, JP:6418's free cash flow was decreased by ¥13.05B and operating cash flow was ¥1.01B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 7.64B¥ -4.93B¥ -799.70M¥ 1.33B¥ -843.54M
Investing Cash Flow
¥ -390.29M¥ -402.68M¥ 522.05M¥ -255.80M¥ -34.54M
Financing Cash Flow
¥ -2.79B¥ 4.12B¥ -1.42B¥ 397.94M¥ 3.99B
End Cash Position
¥ 17.46B¥ 12.52B¥ 13.20B¥ 14.24B¥ 12.41B
Free Cash Flow
¥ 7.20B¥ -5.85B¥ -1.38B¥ 1.08B¥ -1.27B
Currency in JPY

Japan Cash Machine Co., Ltd. Cash Flow