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Japan Excellent, Inc. (JP:8987)
:8987
Japanese Market
8987
Japan Excellent, Inc.
RESEARCH TOOLSreports

Japan Excellent, Inc. (8987) Cash flow

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Japan Excellent, Inc. Cash Flow

JP:8987's free cash flow for Q2 2025 was ¥-11.52B. For the 2025 fiscal year, JP:8987's free cash flow was decreased by ¥480.51M and operating cash flow was ¥6.75B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 28.11B¥ 34.09B¥ 16.60B¥ 11.26B¥ 27.73B
Investing Cash Flow
¥ -15.91B¥ -22.86B¥ -14.72B¥ -16.69B¥ -11.65B
Financing Cash Flow
¥ -8.61B¥ -7.52B¥ -6.59B¥ -8.03B¥ -3.94B
End Cash Position
¥ 44.11B¥ 52.29B¥ 38.04B¥ 48.57B¥ 69.84B
Free Cash Flow
¥ 11.82B¥ 11.34B¥ 6.99B¥ -5.64B¥ 16.38B
Currency in JPY

Japan Excellent, Inc. Cash Flow