Yutaka Foods Corporation (2806) Cash flow

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Yutaka Foods Corporation Cash Flow

JP:2806's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2806's free cash flow was decreased by ¥-3.46B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ -238.00M	¥ 1.41B	¥ 914.00M	¥ 1.06B	¥ 1.43B
Investing Cash Flow	¥ -1.66B	¥ -4.12B	¥ -4.39B	¥ -733.00M	¥ -320.00M
Financing Cash Flow	¥ -278.00M	¥ -278.00M	¥ -278.00M	¥ -277.00M	¥ -277.00M
End Cash Position	¥ 354.00M	¥ 2.53B	¥ 5.52B	¥ 9.28B	¥ 9.23B
Free Cash Flow	¥ -7.08B	¥ -3.62B	¥ -2.85B	¥ 387.00M	¥ 1.11B

Currency in JPY