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YUMEMITSUKETAI Co., Ltd. (JP:2673)
:2673
Japanese Market
2673
YUMEMITSUKETAI Co., Ltd.
RESEARCH TOOLSreports

YUMEMITSUKETAI Co., Ltd. (2673) Cash flow

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YUMEMITSUKETAI Co., Ltd. Cash Flow

JP:2673's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2673's free cash flow was decreased by ¥-246.35M 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
¥ -59.29M¥ 246.99M¥ -66.05M¥ -20.22M¥ 23.68M
Investing Cash Flow
¥ 0.00¥ -161.00K¥ -5.01M¥ -4.86M¥ -859.00K
Financing Cash Flow
¥ 57.44M¥ -260.68M¥ -54.21M¥ 190.59M¥ -20.98M
End Cash Position
¥ 33.21M¥ 35.06M¥ 48.92M¥ 174.19M¥ 8.68M
Free Cash Flow
¥ 0.00¥ 246.35M¥ -69.35M¥ -20.22M¥ 21.86M
Currency in JPY

YUMEMITSUKETAI Co., Ltd. Cash Flow