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JVCKENWOOD Corporation (JP:6632)
:6632
Japanese Market
6632
JVCKENWOOD Corporation
RESEARCH TOOLSreports

JVCKENWOOD Corporation (6632) Cash flow

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JVCKENWOOD Corporation Cash Flow

JP:6632's free cash flow for Q1 2026 was ¥5.77B. For the 2026 fiscal year, JP:6632's free cash flow was decreased by ¥6.58B and operating cash flow was ¥7.64B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 31.45B¥ 33.17B¥ 26.61B¥ 7.06B¥ 35.83B
Investing Cash Flow
¥ -21.55B¥ -16.06B¥ -7.33B¥ -9.80B¥ -11.80B
Financing Cash Flow
¥ -18.79B¥ -19.35B¥ -14.03B¥ -11.27B¥ -5.34B
End Cash Position
¥ 48.60B¥ 57.87B¥ 56.19B¥ 48.71B¥ 59.64B
Free Cash Flow
¥ 18.74B¥ 12.16B¥ 10.79B¥ -8.90B¥ 21.92B
Currency in JPY

JVCKENWOOD Corporation Cash Flow