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Japan Cash Machine Co., Ltd. (6418) Cash flow

Japan Cash Machine Co., Ltd. Cash Flow

JP:6418's free cash flow for Q1 2026 was $1.38B. For the 2026 fiscal year, JP:6418's free cash flow was decreased by $-203.44M and operating cash flow was $1.59B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 5.88B$ 7.64B$ -4.93B$ -799.70M$ 1.33B
$ 743.32M$ -390.29M$ -402.68M$ 522.05M$ -255.80M
$ -3.14B$ -2.79B$ 4.12B$ -1.42B$ 397.94M
$ 19.31B$ 17.46B$ 12.52B$ 13.20B$ 14.24B
$ 4.94B$ 7.20B$ -5.85B$ -1.38B$ 1.08B

Currency in JPY

Japan Cash Machine Co., Ltd. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B201720182019202020212022202320242025OperatingInvestingFinancing