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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 Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7702's free cash flow was decreased by ¥530.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 1.58B	¥ 1.47B	¥ 3.14B	¥ 2.48B	¥ 4.40B
Investing Cash Flow	¥ -2.25B	¥ -3.14B	¥ -4.24B	¥ -3.69B	¥ -3.68B
Financing Cash Flow	¥ 2.69B	¥ -3.19B	¥ 4.78B	¥ 525.00M	¥ -499.00M
End Cash Position	¥ 7.72B	¥ 5.51B	¥ 10.30B	¥ 6.33B	¥ 6.81B
Free Cash Flow	¥ -892.00M	¥ -1.42B	¥ 498.00M	¥ -1.07B	¥ 1.14B

Currency in JPY