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Yutaka Foods Corporation (JP:2806)
:2806
Japanese Market
2806
Yutaka Foods Corporation
RESEARCH TOOLSreports

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 ¥-770.00M 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
¥ 1.41B¥ 914.00M¥ 1.06B¥ 1.43B¥ 2.02B
Investing Cash Flow
¥ -4.12B¥ -4.39B¥ -733.00M¥ -320.00M¥ -239.00M
Financing Cash Flow
¥ -278.00M¥ -278.00M¥ -277.00M¥ -277.00M¥ -277.00M
End Cash Position
¥ 2.53B¥ 5.52B¥ 9.28B¥ 9.23B¥ 8.39B
Free Cash Flow
¥ -3.62B¥ -2.85B¥ 327.00M¥ 1.11B¥ 1.79B
Currency in JPY

Yutaka Foods Corporation Cash Flow