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Yahagi Construction Co., Ltd. (JP:1870)
:1870
Japanese Market
1870
Yahagi Construction Co., Ltd.
RESEARCH TOOLSreports
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Yahagi Construction Co., Ltd. (1870) Cash flow

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Yahagi Construction Co., Ltd. Cash Flow

JP:1870's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:1870's free cash flow was decreased by ¥-25.87B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -17.19B¥ 10.23B¥ 4.15B¥ 15.84B¥ -6.76B
Investing Cash Flow
¥ -255.00M¥ -1.18B¥ -3.07B¥ -1.55B¥ -220.00M
Financing Cash Flow
¥ 13.15B¥ -11.86B¥ -253.00M¥ -14.35B¥ 15.36B
End Cash Position
¥ 15.67B¥ 19.92B¥ 22.72B¥ 21.89B¥ 21.95B
Free Cash Flow
¥ -18.04B¥ 7.83B¥ 1.47B¥ 13.24B¥ -7.50B
Currency in JPY

Yahagi Construction Co., Ltd. Cash Flow

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