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Yomeishu Seizo Co., Ltd. (JP:2540)
:2540
Japanese Market
2540
Yomeishu Seizo Co., Ltd.
RESEARCH TOOLSreports

Yomeishu Seizo Co., Ltd. (2540) Cash flow

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Yomeishu Seizo Co., Ltd. Cash Flow

JP:2540's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2540's free cash flow was decreased by ¥-749.86M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 473.12M¥ 667.52M¥ 1.75B¥ 1.81B¥ 1.41B
Investing Cash Flow
¥ -1.19B¥ 2.31B¥ -1.45B¥ -1.40B¥ -217.20M
Financing Cash Flow
¥ -623.03M¥ -760.15M¥ -554.77M¥ -551.81M¥ -551.50M
End Cash Position
¥ 3.05B¥ 4.39B¥ 2.17B¥ 2.43B¥ 2.58B
Free Cash Flow
¥ -2.67B¥ -1.92B¥ 1.36B¥ 1.29B¥ 752.61M
Currency in JPY

Yomeishu Seizo Co., Ltd. Cash Flow