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JEOL Ltd. (JP:6951)
:6951
Japanese Market
6951
JEOL Ltd.
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JEOL Ltd. (6951) Cash flow

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2 Followers

JEOL Ltd. Cash Flow

JP:6951's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:6951's free cash flow was decreased by ¥14.86B 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
¥ 15.30B¥ 3.35B¥ 22.60B¥ 3.36B¥ 3.74B
Investing Cash Flow
¥ -18.03B¥ -5.73B¥ -648.00M¥ -6.99B¥ -4.17B
Financing Cash Flow
¥ -798.00M¥ -8.73B¥ 5.52B¥ 3.29B¥ 5.39B
End Cash Position
¥ 29.81B¥ 32.00B¥ 42.35B¥ 14.48B¥ 14.03B
Free Cash Flow
¥ 11.83B¥ -3.04B¥ 21.09B¥ -3.67B¥ 836.00M
Currency in JPY

JEOL Ltd. Cash Flow

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