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JEOL Ltd. (JP:6951)
:6951
Japanese Market
6951
JEOL Ltd.
RESEARCH TOOLSreports

JEOL Ltd. (6951) Cash flow

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4 Followers

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 ¥8.32B 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
¥ 23.10B¥ 15.30B¥ 3.35B¥ 22.60B¥ 3.36B
Investing Cash Flow
¥ -855.00M¥ -18.03B¥ -5.73B¥ -648.00M¥ -6.99B
Financing Cash Flow
¥ -17.12B¥ -798.00M¥ -8.73B¥ 5.52B¥ 3.29B
End Cash Position
¥ 34.60B¥ 29.81B¥ 32.00B¥ 42.35B¥ 14.48B
Free Cash Flow
¥ 20.14B¥ 11.83B¥ -3.04B¥ 21.09B¥ -3.67B
Currency in JPY

JEOL Ltd. Cash Flow