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Yurtec Corporation (JP:1934)
:1934
Japanese Market
1934
Yurtec Corporation
RESEARCH TOOLSreports

Yurtec Corporation (1934) Cash flow

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Yurtec Corporation Cash Flow

JP:1934's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:1934's free cash flow was decreased by ¥9.37B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 15.08B¥ 7.80B¥ 9.69B¥ 7.93B¥ 2.65B
Investing Cash Flow
¥ -5.80B¥ 4.32B¥ -5.30B¥ -9.81B¥ -4.62B
Financing Cash Flow
¥ -6.84B¥ -3.37B¥ -5.45B¥ -1.46B¥ -3.06B
End Cash Position
¥ 47.69B¥ 45.41B¥ 36.33B¥ 37.04B¥ 40.28B
Free Cash Flow
¥ 11.08B¥ 1.71B¥ 8.87B¥ 7.03B¥ 2.03B
Currency in JPY

Yurtec Corporation Cash Flow