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Yondenko Corporation (JP:1939)
:1939
Japanese Market
1939
Yondenko Corporation
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Yondenko Corporation (1939) Cash flow

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Yondenko Corporation Cash Flow

JP:1939's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1939's free cash flow was decreased by ¥4.04B 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
¥ 4.01B¥ -536.00M¥ 6.04B¥ 3.81B¥ 9.92B
Investing Cash Flow
¥ 947.00M¥ -1.18B¥ -598.00M¥ 148.00M¥ -1.59B
Financing Cash Flow
¥ -3.69B¥ -4.28B¥ -3.11B¥ -3.13B¥ -2.55B
End Cash Position
¥ 13.27B¥ 16.31B¥ 22.31B¥ 19.92B¥ 19.09B
Free Cash Flow
¥ 2.02B¥ -2.02B¥ 4.62B¥ 2.45B¥ 8.51B
Currency in JPY

Yondenko Corporation Cash Flow