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Yamaura Corporation (JP:1780)
:1780
Japanese Market
1780
Yamaura Corporation
RESEARCH TOOLSreports

Yamaura Corporation (1780) Cash flow

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Yamaura Corporation Cash Flow

JP:1780's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:1780's free cash flow was decreased by ¥4.59B 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
¥ 4.89B¥ 79.70M¥ 5.23B¥ 2.97B¥ -5.34M
Investing Cash Flow
¥ -639.12M¥ -606.23M¥ -242.53M¥ -196.26M¥ -218.35M
Financing Cash Flow
¥ -94.78M¥ -283.28M¥ -94.64M¥ -1.79B¥ 103.99M
End Cash Position
¥ 12.96B¥ 12.15B¥ 7.81B¥ 2.92B¥ 1.93B
Free Cash Flow
¥ 4.23B¥ -368.30M¥ 5.04B¥ 2.75B¥ -223.77M
Currency in JPY

Yamaura Corporation Cash Flow