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Japan Cash Machine Co., Ltd. (JP:6418)
:6418
Japanese Market
6418
Japan Cash Machine Co., Ltd.
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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 2024 was ¥743.00M. For the 2024 fiscal year, JP:6418's free cash flow was decreased by ¥-4.47B and operating cash flow was ¥822.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ -4.93B¥ -799.70M¥ 1.33B¥ -843.54M¥ -658.99M
Investing Cash Flow
¥ -402.68M¥ 522.05M¥ -255.80M¥ -34.54M¥ -610.01M
Financing Cash Flow
¥ 4.12B¥ -1.42B¥ 397.94M¥ 3.99B¥ -630.50M
End Cash Position
¥ 12.52B¥ 13.20B¥ 14.24B¥ 12.41B¥ 9.30B
Free Cash Flow
¥ -5.85B¥ -1.38B¥ 1.08B¥ -1.27B¥ -1.27B
Currency in JPY

Japan Cash Machine Co., Ltd. Cash Flow

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