JEOL Ltd. (6951) Cash flow

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JEOL Ltd. Cash Flow

JP:6951's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6951's free cash flow was decreased by ¥-17.63B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 16.00B	¥ 23.10B	¥ 15.30B	¥ 3.35B	¥ 22.60B
Investing Cash Flow	¥ -13.76B	¥ -855.00M	¥ -18.03B	¥ -5.73B	¥ -648.00M
Financing Cash Flow	¥ -1.55B	¥ -17.12B	¥ -798.00M	¥ -8.73B	¥ 5.52B
End Cash Position	¥ 38.95B	¥ 34.60B	¥ 29.81B	¥ 32.00B	¥ 42.35B
Free Cash Flow	¥ 2.51B	¥ 20.14B	¥ 12.06B	¥ -2.68B	¥ 21.44B

Currency in JPY