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YOKOREI CO. LTD. (JP:2874)
:2874
Japanese Market
2874
YOKOREI CO. LTD.
RESEARCH TOOLSreports

YOKOREI CO. LTD. (2874) Cash flow

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YOKOREI CO. LTD. Cash Flow

JP:2874's free cash flow for Q4 2025 was ¥-793.00M. For the 2025 fiscal year, JP:2874's free cash flow was decreased by ¥-901.00M and operating cash flow was ¥7.44B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 11.09B¥ 13.47B¥ 3.98B¥ 5.98B¥ 12.79B
Investing Cash Flow
¥ -16.63B¥ -17.60B¥ -13.80B¥ -2.91B¥ -11.64B
Financing Cash Flow
¥ 5.63B¥ 3.63B¥ 16.61B¥ -3.84B¥ -2.21B
End Cash Position
¥ 3.66B¥ 3.47B¥ 3.93B¥ 2.41B¥ 3.16B
Free Cash Flow
¥ -8.10B¥ -7.20B¥ -10.45B¥ -2.90B¥ -85.00M
Currency in JPY

YOKOREI CO. LTD. Cash Flow