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Japan Electronic Materials Corporation (JP:6855)
:6855
Japanese Market
6855
Japan Electronic Materials Corporation
RESEARCH TOOLSreports

Japan Electronic Materials Corporation (6855) Cash flow

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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 ¥-2.06B 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
¥ 1.80B¥ 2.31B¥ 3.35B¥ 4.81B¥ 1.42B
Investing Cash Flow
¥ -3.58B¥ -2.20B¥ -849.00M¥ -562.00M¥ -1.50B
Financing Cash Flow
¥ -514.00M¥ 879.00M¥ -1.58B¥ 947.00M¥ 2.97B
End Cash Position
¥ 11.54B¥ 13.63B¥ 12.50B¥ 11.47B¥ 6.19B
Free Cash Flow
¥ -1.66B¥ 397.00M¥ 2.43B¥ 3.89B¥ 19.00M
Currency in JPY

Japan Electronic Materials Corporation Cash Flow