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Youji Corporation (JP:2152)
:2152
Japanese Market
2152
Youji Corporation
RESEARCH TOOLSreports

Youji Corporation (2152) Cash flow

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Youji Corporation Cash Flow

JP:2152's free cash flow for Q3 2025 was ¥108.41M. For the 2025 fiscal year, JP:2152's free cash flow was decreased by ¥108.28M and operating cash flow was ¥108.53M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 922.54M¥ 814.06M¥ 1.03B¥ 1.04B¥ 554.67M
Investing Cash Flow
¥ -360.31M¥ 41.06M¥ -62.91M¥ -5.73M¥ -4.86M
Financing Cash Flow
¥ -248.22M¥ -237.27M¥ -205.09M¥ -162.04M¥ -161.66M
End Cash Position
¥ 9.25B¥ 8.94B¥ 8.32B¥ 7.55B¥ 6.68B
Free Cash Flow
¥ 874.31M¥ 766.03M¥ 971.20M¥ 1.03B¥ 547.60M
Currency in JPY

Youji Corporation Cash Flow