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YUKIGUNI MAITAKE CO., LTD. (JP:1375)
:1375
Japanese Market
1375
YUKIGUNI MAITAKE CO., LTD.
RESEARCH TOOLSreports

YUKIGUNI MAITAKE CO., LTD. (1375) Cash flow

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YUKIGUNI MAITAKE CO., LTD. Cash Flow

JP:1375's free cash flow for Q2 2025 was ¥-931.00M. For the 2025 fiscal year, JP:1375's free cash flow was decreased by ¥468.00M and operating cash flow was ¥-363.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 5.52B¥ 5.32B¥ 3.10B¥ 5.61B¥ 8.20B
Investing Cash Flow
¥ -2.25B¥ -3.36B¥ -3.00B¥ -2.55B¥ -3.69B
Financing Cash Flow
¥ -2.16B¥ -227.00M¥ -2.77B¥ -3.11B¥ -5.20B
End Cash Position
¥ 3.90B¥ 2.80B¥ 1.06B¥ 3.72B¥ 3.78B
Free Cash Flow
¥ 3.31B¥ 2.85B¥ 168.00M¥ 3.04B¥ 4.47B
Currency in JPY

YUKIGUNI MAITAKE CO., LTD. Cash Flow