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Yamato Corporation (JP:1967)
:1967
Japanese Market
1967
Yamato Corporation
RESEARCH TOOLSreports

Yamato Corporation (1967) Cash flow

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Yamato Corporation Cash Flow

JP:1967's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1967's free cash flow was decreased by ¥1.53B 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
¥ 4.53B¥ 3.92B¥ -1.58B¥ 2.90B¥ 5.43B
Investing Cash Flow
¥ -636.98M¥ -596.42M¥ -453.43M¥ -679.83M¥ -1.60B
Financing Cash Flow
¥ -1.17B¥ -1.09B¥ -377.88M¥ -401.42M¥ -505.01M
End Cash Position
¥ 11.33B¥ 8.61B¥ 6.38B¥ 8.79B¥ 6.97B
Free Cash Flow
¥ 3.91B¥ 2.38B¥ -2.65B¥ 1.94B¥ 4.38B
Currency in JPY

Yamato Corporation Cash Flow