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YKT Corporation (JP:2693)
:2693
Japanese Market
2693
YKT Corporation
RESEARCH TOOLSreports

YKT Corporation (2693) Cash flow

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YKT Corporation Cash Flow

JP:2693's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:2693's free cash flow was decreased by ¥1.04B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 794.21M¥ -244.78M¥ 2.23B¥ 1.04B¥ -709.65M
Investing Cash Flow
¥ 138.63M¥ -2.62M¥ -29.07M¥ -20.55M¥ -15.05M
Financing Cash Flow
¥ 1.58B¥ -763.48M¥ -716.91M¥ -1.10B¥ 497.05M
End Cash Position
¥ 6.61B¥ 3.85B¥ 4.77B¥ 3.23B¥ 3.26B
Free Cash Flow
¥ 789.23M¥ -252.44M¥ 2.19B¥ 1.03B¥ -747.52M
Currency in JPY

YKT Corporation Cash Flow