YOKOREI CO. LTD. (2874) Cash flow

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YOKOREI CO. LTD. Cash Flow

JP:2874's free cash flow for Q1 2026 was ¥1.49B. For the 2026 fiscal year, JP:2874's free cash flow was decreased by ¥-901.00M and operating cash flow was ¥3.77B. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 11.09B	¥ 13.47B	¥ 0.00	¥ 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	¥ 0.00	¥ -2.90B	¥ -85.00M

Currency in JPY