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Press Kogyo Co., Ltd. (DE:2YO)
FRANKFURT:2YO
Germany Market
2YO
Press Kogyo Co., Ltd.
RESEARCH TOOLSreports

Press Kogyo Co., Ltd. (2YO) Cash flow

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Press Kogyo Co., Ltd. Cash Flow

DE:2YO's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, DE:2YO's free cash flow was decreased by ¥-11.88B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 18.61B¥ 27.23B¥ 21.19B¥ 15.39B¥ 7.10B
Investing Cash Flow
¥ -17.71B¥ -14.13B¥ -9.78B¥ -10.48B¥ -9.89B
Financing Cash Flow
¥ -4.35B¥ -7.02B¥ -10.84B¥ -594.00M¥ -1.99B
End Cash Position
¥ 26.25B¥ 28.71B¥ 22.33B¥ 21.55B¥ 17.13B
Free Cash Flow
¥ -21.00M¥ 11.86B¥ 9.69B¥ 4.93B¥ -2.61B
Currency in JPY

Press Kogyo Co., Ltd. Cash Flow