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Yakult Honsha Co Ltd (JP:2267)
:2267
Japanese Market
2267
Yakult Honsha Co
RESEARCH TOOLSreports
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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 ¥44.13B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 84.69B¥ 52.12B¥ 70.70B¥ 86.51B¥ 73.39B
Investing Cash Flow
¥ -61.02B¥ -39.01B¥ -43.72B¥ -19.02B¥ -11.88B
Financing Cash Flow
¥ -31.47B¥ -44.70B¥ -39.72B¥ -44.53B¥ -45.16B
End Cash Position
¥ 193.12B¥ 231.46B¥ 197.65B¥ 190.49B¥ 150.73B
Free Cash Flow
¥ 31.00B¥ -13.12B¥ 24.47B¥ 56.23B¥ 46.66B
Currency in JPY

Yakult Honsha Co Cash Flow