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Japan Elevator Service Holdings Co., Ltd. (JP:6544)
:6544
Japanese Market
6544
Japan Elevator Service Holdings Co., Ltd.
RESEARCH TOOLSreports

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 ¥1.98B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 5.64B¥ 5.28B¥ 4.25B¥ 3.01B¥ 3.02B
Investing Cash Flow
¥ -1.52B¥ -2.84B¥ -3.51B¥ -3.28B¥ -3.96B
Financing Cash Flow
¥ -3.96B¥ -2.53B¥ -954.30M¥ 765.20M¥ 1.46B
End Cash Position
¥ 2.06B¥ 1.88B¥ 1.96B¥ 2.16B¥ 1.66B
Free Cash Flow
¥ 4.63B¥ 2.65B¥ 748.51M¥ 311.10M¥ 103.95M
Currency in JPY

Japan Elevator Service Holdings Co., Ltd. Cash Flow