Yurtec Corporation (1934) Cash flow

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Yurtec Corporation Cash Flow

JP:1934's free cash flow for Q4 2025 was ¥0.00. For the 2025 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	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	¥ 34.43B	¥ 36.33B	¥ 37.04B	¥ 40.28B
Free Cash Flow	¥ 11.08B	¥ 1.71B	¥ 5.83B	¥ 3.88B	¥ -252.00M

Currency in JPY