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

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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 ¥-2.26B and operating cash flow was ¥1.59B. See a summary of the company’s cash flow.

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

Currency in JPY