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Y's table corporation (JP:2798)
:2798
Japanese Market
2798
Y's table corporation
RESEARCH TOOLSreports

Y's table corporation (2798) Cash flow

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Y's table corporation Cash Flow

JP:2798's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:2798's free cash flow was decreased by ¥-146.64M 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
¥ 290.05M¥ 392.31M¥ 470.68M¥ -1.10B¥ -99.86M
Investing Cash Flow
¥ -316.56M¥ -120.36M¥ -204.99M¥ -91.06M¥ -101.44M
Financing Cash Flow
¥ -232.40M¥ -520.79M¥ -62.26M¥ 1.93B¥ 232.53M
End Cash Position
¥ 1.53B¥ 1.79B¥ 2.04B¥ 1.84B¥ 1.10B
Free Cash Flow
¥ -18.45M¥ 128.19M¥ 266.59M¥ -1.21B¥ -222.92M
Currency in JPY

Y's table corporation Cash Flow