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YKT Corporation (JP:2693)
:2693
Japanese Market
2693
YKT Corporation
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YKT Corporation (2693) Cash flow

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YKT Corporation Cash Flow

JP:2693's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2693's free cash flow was decreased by ¥-2.44B 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
¥ -244.78M¥ 2.23B¥ 1.04B¥ -709.65M¥ -820.64M
Investing Cash Flow
¥ -2.62M¥ -29.07M¥ -20.55M¥ -15.05M¥ -836.44M
Financing Cash Flow
¥ -763.48M¥ -716.91M¥ -1.10B¥ 497.05M¥ 1.82B
End Cash Position
¥ 3.85B¥ 4.77B¥ 3.23B¥ 3.26B¥ 3.42B
Free Cash Flow
¥ -252.57M¥ 2.19B¥ 1.02B¥ -747.58M¥ -1.48B
Currency in JPY

YKT Corporation Cash Flow

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