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Yondenko Corporation (JP:1939)
:1939
Japanese Market
1939
Yondenko Corporation
RESEARCH TOOLSreports

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 ¥-6.64B 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
¥ -536.00M¥ 6.04B¥ 3.81B¥ 9.92B¥ 9.42B
Investing Cash Flow
¥ -1.18B¥ -598.00M¥ 148.00M¥ -1.59B¥ -1.75B
Financing Cash Flow
¥ -4.28B¥ -3.11B¥ -3.13B¥ -2.55B¥ -2.37B
End Cash Position
¥ 16.31B¥ 22.31B¥ 19.92B¥ 19.09B¥ 13.32B
Free Cash Flow
¥ -2.02B¥ 4.62B¥ 2.45B¥ 8.51B¥ 8.11B
Currency in JPY

Yondenko Corporation Cash Flow