tiprankstipranks
Yahagi Construction Co., Ltd. (JP:1870)
:1870
Japanese Market
Want to see JP:1870 full AI Analyst Report?

Yahagi Construction Co., Ltd. (1870) Cash flow

0 Followers

Yahagi Construction Co., Ltd. Cash Flow

JP:1870's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1870's free cash flow was decreased by ¥26.62B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 9.85B¥ -17.19B¥ 10.23B¥ 4.15B¥ 15.84B
Investing Cash Flow
¥ 1.92B¥ -255.00M¥ -1.18B¥ -3.07B¥ -1.55B
Financing Cash Flow
¥ -11.16B¥ 13.15B¥ -11.86B¥ -253.00M¥ -14.35B
End Cash Position
¥ 16.26B¥ 15.62B¥ 19.92B¥ 22.72B¥ 21.89B
Free Cash Flow
¥ 8.59B¥ -18.04B¥ 7.83B¥ 1.47B¥ 13.24B
Currency in JPY

Yahagi Construction Co., Ltd. Cash Flow