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

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Joshin Denki Co., Ltd. Cash Flow

JP:8173's free cash flow for Q3 2025 was ¥-3.13B. For the 2025 fiscal year, JP:8173's free cash flow was decreased by ¥14.33B and operating cash flow was ¥-1.55B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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