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Joshin Denki Co., Ltd. (JP:8173)
:8173
Japanese Market
8173
Joshin Denki Co., Ltd.
RESEARCH TOOLSreports

Joshin Denki Co., Ltd. (8173) Cash flow

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Joshin Denki Co., Ltd. Cash Flow

JP:8173's free cash flow for Q2 2025 was ¥4.73B. For the 2025 fiscal year, JP:8173's free cash flow was decreased by ¥14.33B and operating cash flow was ¥6.20B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 16.37B¥ 2.28B¥ 7.12B¥ 1.44B¥ 25.84B
Investing Cash Flow
¥ -1.81B¥ -4.81B¥ -9.07B¥ -9.57B¥ -6.12B
Financing Cash Flow
¥ -10.74B¥ 3.65B¥ 2.36B¥ 1.87B¥ -14.43B
End Cash Position
¥ 7.71B¥ 3.89B¥ 2.77B¥ 2.36B¥ 8.62B
Free Cash Flow
¥ 10.06B¥ -4.27B¥ -2.17B¥ -7.34B¥ 19.47B
Currency in JPY

Joshin Denki Co., Ltd. Cash Flow