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Youji Corporation (JP:2152)
:2152
Japanese Market
2152
Youji Corporation
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Youji Corporation (2152) Cash flow

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Youji Corporation Cash Flow

JP:2152's free cash flow for Q4 2025 was ¥555.05M. For the 2025 fiscal year, JP:2152's free cash flow was decreased by ¥297.42M and operating cash flow was ¥556.39M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 1.20B¥ 922.54M¥ 814.06M¥ 1.03B¥ 1.04B
Investing Cash Flow
¥ -316.25M¥ -360.31M¥ 41.06M¥ -62.91M¥ -5.73M
Financing Cash Flow
¥ -258.96M¥ -248.22M¥ -237.27M¥ -205.09M¥ -162.04M
End Cash Position
¥ 9.87B¥ 9.25B¥ 8.94B¥ 8.32B¥ 7.55B
Free Cash Flow
¥ 1.17B¥ 874.31M¥ 766.03M¥ 971.20M¥ 1.03B
Currency in JPY

Youji Corporation Cash Flow