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Yamaguchi Financial Group Inc (DE:5FW)
FRANKFURT:5FW
Germany Market
5FW
Yamaguchi Financial Group
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Yamaguchi Financial Group (5FW) Cash flow

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Yamaguchi Financial Group Cash Flow

DE:5FW's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, DE:5FW's free cash flow was decreased by ¥5.25B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 13.52B¥ 0.00¥ -143.35B¥ -77.13B¥ 1.12T
Investing Cash Flow
¥ -493.73B¥ -146.62B¥ -155.57B¥ 461.97B¥ -292.74B
Financing Cash Flow
¥ -94.00M¥ 3.60B¥ 1.76B¥ -13.20B¥ 8.83B
End Cash Position
¥ 1.37T¥ 1.85T¥ 1.85T¥ 2.15T¥ 1.78T
Free Cash Flow
¥ 5.25B¥ 0.00¥ -147.81B¥ -80.64B¥ 1.12T
Currency in JPY

Yamaguchi Financial Group Cash Flow