6855JAPAN ELECTRONIC MATERIALS CORPORATION¥ --

JAPAN ELECTRONIC MATERIALS CORPORATION

6855

TSE PrimeElectric Appliances

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

57.6B JPY

YoY +219.7%

Investing CF

-36.6B JPY

YoY -2.2%

Financing CF

127.1B JPY

YoY +2573.0%

Free CF

21B JPY

YoY +218.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

127.1億0

-36.6億

0000

48.1億

9.5億

-5.6億

2022

33.5億

-8.5億

-15.8億

2023

23.1億

8.8億

-22億

2024

18億

-35.8億

-5.1億

2025

57.6億

127.1億

-36.6億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

66.2億33.1億0-33.1億-66.2億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

300億250億200億150億100億

115.3億

Opening Cash

57.6億

Operating CF

-36.6億

Investing CF

127.1億

Financing CF

Other

263.5億

Closing Cash

Cash Flow Statement

Unit: JPY

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