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JMS Co., Ltd. (7702) Cash flow

JMS Co., Ltd. Cash Flow

JP:7702's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:7702's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 1.58B$ 1.47B$ 3.14B$ 2.48B$ 4.40B
$ -2.25B$ -3.14B$ -4.24B$ -3.69B$ -3.68B
$ 2.69B$ -3.19B$ 4.78B$ 525.00M$ -499.00M
$ 7.72B$ 5.51B$ 10.30B$ 6.33B$ 6.81B
$ -892.00M$ -1.42B$ 498.00M$ -1.07B$ 1.14B

Currency in JPY

JMS Co., Ltd. Cash Flow

-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing