Yamami Co. (2820) Cash flow

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Yamami Co. Cash Flow

JP:2820's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:2820's free cash flow was decreased by ¥-989.36M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	¥ 2.79B	¥ 2.85B	¥ 2.16B	¥ 2.18B	¥ 1.37B
Investing Cash Flow	¥ -2.22B	¥ -1.63B	¥ -946.13M	¥ -846.50M	¥ -2.62B
Financing Cash Flow	¥ -548.94M	¥ -786.98M	¥ -966.09M	¥ -1.43B	¥ 1.21B
End Cash Position	¥ 856.52M	¥ 840.98M	¥ 404.48M	¥ 160.85M	¥ 204.34M
Free Cash Flow	¥ 179.68M	¥ 1.17B	¥ 1.07B	¥ 1.28B	¥ -2.04B

Currency in JPY