Yakult Honsha Co (2267) Cash flow

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Yakult Honsha Co Cash Flow

JP:2267's free cash flow for Q4 2025 was ¥0.00. For the 2025 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	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 84.69B	¥ 70.70B	¥ 86.51B	¥ 73.39B	¥ 55.82B
Investing Cash Flow	¥ -61.02B	¥ -43.72B	¥ -19.02B	¥ -11.88B	¥ -19.62B
Financing Cash Flow	¥ -31.47B	¥ -39.72B	¥ -44.53B	¥ -45.16B	¥ -31.25B
End Cash Position	¥ 193.12B	¥ 197.65B	¥ 190.49B	¥ 150.73B	¥ 122.77B
Free Cash Flow	¥ 31.00B	¥ 24.47B	¥ 56.23B	¥ 46.66B	¥ 32.16B

Currency in JPY