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Yamami Co. (JP:2820)
:2820
Japanese Market
2820
Yamami Co.
RESEARCH TOOLSreports

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
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.79B¥ 2.85B¥ 2.16B¥ 2.18B¥ 2.60B
Investing Cash Flow
¥ -2.22B¥ -1.63B¥ -946.13M¥ -846.50M¥ -667.78M
Financing Cash Flow
¥ -548.94M¥ -786.98M¥ -966.09M¥ -1.43B¥ -1.88B
End Cash Position
¥ 856.52M¥ 840.98M¥ 404.48M¥ 160.85M¥ 248.95M
Free Cash Flow
¥ 179.68M¥ 1.17B¥ 1.06B¥ 1.28B¥ 1.93B
Currency in JPY

Yamami Co. Cash Flow