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YUKIGUNI MAITAKE CO., LTD. (JP:1375)
:1375
Japanese Market
1375
YUKIGUNI MAITAKE CO., LTD.
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YUKIGUNI MAITAKE CO., LTD. (1375) Cash flow

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YUKIGUNI MAITAKE CO., LTD. Cash Flow

JP:1375's free cash flow for Q4 2025 was ¥2.04B. For the 2025 fiscal year, JP:1375's free cash flow was decreased by ¥-875.00M and operating cash flow was ¥2.83B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 4.53B¥ 5.52B¥ 5.32B¥ 3.10B¥ 5.61B
Investing Cash Flow
¥ -2.08B¥ -2.25B¥ -3.36B¥ -3.00B¥ -2.55B
Financing Cash Flow
¥ -2.41B¥ -2.16B¥ -227.00M¥ -2.77B¥ -3.11B
End Cash Position
¥ 3.97B¥ 3.90B¥ 2.80B¥ 1.06B¥ 3.72B
Free Cash Flow
¥ 2.44B¥ 3.31B¥ 2.85B¥ 168.00M¥ 3.04B
Currency in JPY

YUKIGUNI MAITAKE CO., LTD. Cash Flow