JVCKENWOOD Corporation (6632) Cash flow

2 Followers

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 ¥-4.62B and operating cash flow was ¥7.64B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 32.03B	¥ 33.76B	¥ 33.88B	¥ 26.61B	¥ 7.06B
Investing Cash Flow	¥ -22.12B	¥ -22.30B	¥ -16.77B	¥ -7.33B	¥ -9.80B
Financing Cash Flow	¥ -18.79B	¥ 1.76B	¥ -19.35B	¥ -14.03B	¥ -11.27B
End Cash Position	¥ 48.60B	¥ 65.72B	¥ 57.87B	¥ 56.19B	¥ 48.71B
Free Cash Flow	¥ 19.32B	¥ 23.93B	¥ 22.19B	¥ 19.24B	¥ 802.00M

Currency in JPY