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Itoham Yonekyu Holdings, Inc. (JP:2296)
:2296
Japanese Market
2296
Itoham Yonekyu Holdings, Inc.
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Itoham Yonekyu Holdings, Inc. (2296) Cash flow

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Itoham Yonekyu Holdings, Inc. Cash Flow

JP:2296's free cash flow for Q1 2025 was ¥-1.34B. For the 2025 fiscal year, JP:2296's free cash flow was decreased by ¥-22.38B and operating cash flow was ¥4.82B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ 13.03B¥ -11.27B¥ 7.25B¥ 29.95B
Currency in JPY

Itoham Yonekyu Holdings, Inc. Cash Flow

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