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Juki Corporation (JP:6440)
:6440
Japanese Market
6440
Juki Corporation
RESEARCH TOOLSreports

Juki Corporation (6440) Cash flow

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Juki Corporation Cash Flow

JP:6440's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6440's free cash flow was decreased by ¥3.05B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 11.71B¥ 9.37B¥ 2.25B¥ -14.64B¥ -6.59B
Investing Cash Flow
¥ 4.36B¥ -2.00M¥ -2.75B¥ -4.93B¥ -856.00M
Financing Cash Flow
¥ -16.14B¥ -4.15B¥ 2.46B¥ 17.48B¥ -369.00M
End Cash Position
¥ 13.14B¥ 13.15B¥ 7.17B¥ 4.91B¥ 6.57B
Free Cash Flow
¥ 9.68B¥ 6.63B¥ -325.00M¥ -16.86B¥ -7.62B
Currency in JPY

Juki Corporation Cash Flow