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Yaoko Co., Ltd. (DE:5FV)
:5FV
Germany Market
5FV
Yaoko Co., Ltd.
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Yaoko Co., Ltd. (5FV) Cash flow

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Yaoko Co., Ltd. Cash Flow

DE:5FV's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, DE:5FV's free cash flow was decreased by ¥-5.17B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 43.18B¥ 37.16B¥ 33.28B¥ 30.52B¥ 26.90B
Investing Cash Flow
¥ -37.01B¥ -26.79B¥ -10.52B¥ -46.91B¥ -23.34B
Financing Cash Flow
¥ -5.75B¥ -8.07B¥ -8.25B¥ 15.57B¥ 4.19B
End Cash Position
¥ 48.50B¥ 48.08B¥ 45.78B¥ 31.27B¥ 32.08B
Free Cash Flow
¥ 7.38B¥ 12.54B¥ 12.49B¥ -9.20B¥ 5.08B
Currency in JPY

Yaoko Co., Ltd. Cash Flow

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