JVCKENWOOD
6632
Last Price
52 Week Range
¥901.00 - ¥1.46K
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
JVCKENWOOD Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥13.017B | ¥20.276B | ¥18.676B | |||||||||||||||||||||
| ¥18.182B | ¥17.292B | ¥17.407B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ¥1.844B | ¥-5.782B | ¥-7.572B | |||||||||||||||||||||
| ¥0.129B | ¥0.242B | ¥-1.099B | |||||||||||||||||||||
| ¥33.172B | ¥32.028B | ¥27.412B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-11.697B | ¥-24.735B | ¥-19.059B | |||||||||||||||||||||
| ¥1.97B | ¥4.215B | ¥0.18B | |||||||||||||||||||||
| - | ¥-907M | ¥392M | |||||||||||||||||||||
| ¥712M | - | - | |||||||||||||||||||||
| ¥-7.047B | ¥-0.694B | ¥-3.473B | |||||||||||||||||||||
| ¥-16.062B | ¥-22.121B | ¥-21.96B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-6.325B | ¥-7.011B | ¥14.124B | |||||||||||||||||||||
| ¥-7.001B | ¥-4.502B | ¥-8.421B | |||||||||||||||||||||
| ¥-1.961B | ¥-2.563B | ¥-2.364B | |||||||||||||||||||||
| ¥-4.066B | ¥-4.717B | ¥0.724B | |||||||||||||||||||||
| ¥-19.353B | ¥-18.793B | ¥4.063B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥56.186B | ¥57.874B | ¥54.798B | |||||||||||||||||||||
| ¥1.688B | ¥-9.277B | ¥11.291B | |||||||||||||||||||||
| ¥57.874B | ¥48.597B | ¥66.089B | |||||||||||||||||||||
| ¥33.172B | ¥32.028B | ¥26.836B | |||||||||||||||||||||
| ¥-21.009B | ¥-12.711B | ¥-8.819B | |||||||||||||||||||||
| ¥12.163B | ¥19.317B | ¥18.017B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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