tiprankstipranks
Japan Electronic Materials Corporation (JP:6855)
:6855
Japanese Market
Want to see JP:6855 full AI Analyst Report?

Japan Electronic Materials Corporation (6855) Cash flow

0 Followers

Japan Electronic Materials Corporation Cash Flow

JP:6855's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6855's free cash flow was decreased by ¥3.90B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 5.76B¥ 1.80B¥ 2.31B¥ 3.35B¥ 4.81B
Investing Cash Flow
¥ -3.66B¥ -3.58B¥ -2.20B¥ -849.00M¥ -562.00M
Financing Cash Flow
¥ 12.71B¥ -514.00M¥ 879.00M¥ -1.58B¥ 947.00M
End Cash Position
¥ 27.11B¥ 11.54B¥ 13.63B¥ 12.50B¥ 11.47B
Free Cash Flow
¥ 2.24B¥ -1.66B¥ 397.00M¥ 2.43B¥ 3.89B
Currency in JPY

Japan Electronic Materials Corporation Cash Flow