Japan Elevator Service Holdings Co., Ltd. (6544) Cash flow

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Japan Elevator Service Holdings Co., Ltd. Cash Flow

JP:6544's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6544's free cash flow was decreased by ¥1.31B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 5.64B	¥ 5.28B	¥ 4.25B	¥ 3.01B	¥ 3.02B
Investing Cash Flow	¥ -1.52B	¥ -2.84B	¥ -3.51B	¥ -3.28B	¥ -3.95B
Financing Cash Flow	¥ -3.96B	¥ -2.53B	¥ -954.30M	¥ 765.20M	¥ 1.45B
End Cash Position	¥ 2.06B	¥ 1.88B	¥ 1.96B	¥ 2.16B	¥ 1.66B
Free Cash Flow	¥ 4.63B	¥ 3.32B	¥ 1.60B	¥ 1.43B	¥ 498.26M

Currency in JPY