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JSR Corp. (JSCPF)
OTHER OTC:JSCPF
US Market
JSCPF
JSR
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Holding JSCPF?
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JSR (JSCPF) Cash flow

4 Followers

JSR Cash Flow

JSCPF's free cash flow for Q3 2022 was ¥4.60B. For the 2022 fiscal year, JSCPF's free cash flow was decreased by ¥29.34B and operating cash flow was ¥14.03B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ -328.00M-¥ 18.27B¥ 70.40B¥ 54.23B¥ 30.94B
Investing Cash Flow
¥ 4.26B-¥ -63.12B¥ -52.69B¥ -35.59B¥ -66.27B
Financing Cash Flow
¥ -19.67B-¥ 22.99B¥ 4.30B¥ -25.26B¥ -18.97B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 163.71B-¥ 45.57B¥ 85.38B¥ 61.93B¥ 70.78B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 11.86B-¥ 7.86B¥ 46.16B¥ 5.85B¥ 9.23B
Repayment Of Debt
¥ -9.84B-¥ -15.34B¥ -11.43B¥ -7.84B¥ -7.97B
Free Cash Flow
¥ -30.58B-¥ -29.34B¥ 15.20B¥ 10.28B¥ -5.27B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

JSR Cash Flow

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