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JMS Co., Ltd. (JP:7702)
:7702
Japanese Market
7702
JMS Co., Ltd.
RESEARCH TOOLSreports

JMS Co., Ltd. (7702) Cash flow

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JMS Co., Ltd. Cash Flow

JP:7702's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7702's free cash flow was decreased by ¥-1.92B 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
¥ 1.47B¥ 3.14B¥ 2.48B¥ 4.40B¥ 3.74B
Investing Cash Flow
¥ -3.14B¥ -4.24B¥ -3.69B¥ -3.68B¥ -3.25B
Financing Cash Flow
¥ -3.19B¥ 4.78B¥ 525.00M¥ -499.00M¥ -535.00M
End Cash Position
¥ 5.51B¥ 10.30B¥ 6.33B¥ 6.81B¥ 6.22B
Free Cash Flow
¥ -1.42B¥ 498.00M¥ -1.07B¥ 1.14B¥ 481.00M
Currency in JPY

JMS Co., Ltd. Cash Flow