Itoham Yonekyu Holdings, Inc. (2296) Cash flow

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Itoham Yonekyu Holdings, Inc. Cash Flow

JP:2296's free cash flow for Q3 2025 was ¥-29.56B. For the 2025 fiscal year, JP:2296's free cash flow was decreased by ¥-24.12B and operating cash flow was ¥-20.95B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 10.02B	¥ 29.39B	¥ 3.95B	¥ 18.47B	¥ 40.86B
Investing Cash Flow	¥ -20.64B	¥ -16.01B	¥ -22.93B	¥ -11.25B	¥ -10.84B
Financing Cash Flow	¥ 7.47B	¥ -13.28B	¥ -6.84B	¥ -10.65B	¥ -21.10B
End Cash Position	¥ 20.58B	¥ 22.92B	¥ 22.36B	¥ 47.69B	¥ 50.65B
Free Cash Flow	¥ -9.35B	¥ 14.76B	¥ -8.50B	¥ 9.43B	¥ 31.18B

Currency in JPY