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JMS Co., Ltd. (JP:7702)
:7702
Japanese Market
7702
JMS Co., Ltd.
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JMS Co., Ltd. (7702) Cash flow

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JMS Co., Ltd. Cash Flow

JP:7702's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:7702's free cash flow was decreased by ¥1.57B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 3.14B¥ 2.48B¥ 4.40B¥ 3.74B¥ 3.56B
Investing Cash Flow
¥ -4.24B¥ -3.69B¥ -3.68B¥ -3.25B¥ -3.34B
Financing Cash Flow
¥ 4.78B¥ 525.00M¥ -499.00M¥ -535.00M¥ -1.19B
End Cash Position
¥ 10.30B¥ 6.33B¥ 6.81B¥ 6.22B¥ 6.01B
Free Cash Flow
¥ 498.00M¥ -1.07B¥ 1.14B¥ 481.00M¥ 263.00M
Currency in JPY

JMS Co., Ltd. Cash Flow

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