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Yakult Honsha Co (JP:2267)
OTHER OTC:2267
Japanese Market
2267
Yakult Honsha Co
RESEARCH TOOLSreports

Yakult Honsha Co (2267) Cash flow

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Yakult Honsha Co Cash Flow

JP:2267's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:2267's free cash flow was decreased by ¥6.54B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 84.69B¥ 70.70B¥ 86.51B¥ 73.39B¥ 55.82B
Investing Cash Flow
¥ -61.02B¥ -43.91B¥ -19.02B¥ -11.88B¥ -19.62B
Financing Cash Flow
¥ -31.47B¥ -39.54B¥ -44.53B¥ -45.16B¥ -31.25B
End Cash Position
¥ 193.12B¥ 197.65B¥ 190.49B¥ 150.72B¥ 122.77B
Free Cash Flow
¥ 31.00B¥ 24.47B¥ 56.23B¥ 46.66B¥ 32.16B
Currency in JPY

Yakult Honsha Co Cash Flow