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Yashima Denki Co., Ltd. (JP:3153)
:3153
Japanese Market
3153
Yashima Denki Co., Ltd.
RESEARCH TOOLSreports

Yashima Denki Co., Ltd. (3153) Cash flow

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Yashima Denki Co., Ltd. Cash Flow

JP:3153's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3153's free cash flow was decreased by ¥2.59B 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
¥ 3.48B¥ 809.00M¥ 2.92B¥ 1.72B¥ 532.00M
Investing Cash Flow
¥ 10.00M¥ 848.00M¥ -1.49B¥ -759.00M¥ 342.00M
Financing Cash Flow
¥ -763.00M¥ -848.00M¥ -663.00M¥ -298.00M¥ -12.00M
End Cash Position
¥ 15.45B¥ 12.14B¥ 11.33B¥ 10.57B¥ 9.90B
Free Cash Flow
¥ 3.17B¥ 581.00M¥ 2.78B¥ 817.00M¥ -760.00M
Currency in JPY

Yashima Denki Co., Ltd. Cash Flow