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Japan Material Co., Ltd. (JP:6055)
:6055
Japanese Market
6055
Japan Material Co., Ltd.
RESEARCH TOOLSreports
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Japan Material Co., Ltd. (6055) Cash flow

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Japan Material Co., Ltd. Cash Flow

JP:6055's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6055's free cash flow was decreased by ¥11.72B 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
¥ 14.20B¥ 4.23B¥ 4.74B¥ 4.45B¥ 5.94B
Investing Cash Flow
¥ -2.74B¥ -5.10B¥ -3.41B¥ -3.44B¥ -771.47M
Financing Cash Flow
¥ -2.15B¥ -2.13B¥ -2.08B¥ -1.64B¥ -1.51B
End Cash Position
¥ 14.95B¥ 5.37B¥ 8.29B¥ 8.98B¥ 9.51B
Free Cash Flow
¥ 12.07B¥ 350.00M¥ 1.92B¥ 1.12B¥ 5.82B
Currency in JPY

Japan Material Co., Ltd. Cash Flow

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