tiprankstipranks
Yurtec Corporation (JP:1934)
:1934
Japanese Market
1934
Yurtec Corporation
RESEARCH TOOLSreports
Want to see JP:1934 full AI Analyst Report?

Yurtec Corporation (1934) Cash flow

0 Followers

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 ¥9.36B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 15.08B¥ 6.64B¥ 7.80B¥ 9.69B¥ 7.93B
Investing Cash Flow
¥ -5.80B¥ -5.91B¥ 4.32B¥ -5.30B¥ -9.81B
Financing Cash Flow
¥ -6.84B¥ -5.47B¥ -3.37B¥ -5.45B¥ -1.46B
End Cash Position
¥ 47.69B¥ 42.09B¥ 34.43B¥ 36.33B¥ 37.04B
Free Cash Flow
¥ 11.08B¥ 1.72B¥ 1.71B¥ 5.83B¥ 3.88B
Currency in JPY

Yurtec Corporation Cash Flow