TipRanks
Japan Engine Corp (JP:6016)
:6016
Japanese Market
Want to see JP:6016 full AI Analyst Report?

Japan Engine Corp (6016) Cash flow

1 Followers

Japan Engine Corp Cash Flow

JP:6016's free cash flow for Q3 2023 was ¥0.00. For the 2023 fiscal year, JP:6016's free cash flow was decreased by ¥-2.66B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 2.55B¥ 6.75B¥ 391.13M¥ 2.50B¥ 1.80B
Investing Cash Flow
¥ -3.11B¥ -4.70B¥ -761.91M¥ -1.06B¥ -269.69M
Financing Cash Flow
¥ -1.42B¥ 1.08B¥ 389.47M¥ -1.26B¥ -247.81M
End Cash Position
¥ 5.43B¥ 7.41B¥ 4.28B¥ 4.26B¥ 4.09B
Free Cash Flow
¥ -250.86M¥ 2.41B¥ -293.40M¥ 1.44B¥ 1.60B
Currency in JPY

Japan Engine Corp Cash Flow