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Yossix Holdings Co.Ltd. (JP:3221)
:3221
Japanese Market
3221
Yossix Holdings Co.Ltd.
RESEARCH TOOLSreports

Yossix Holdings Co.Ltd. (3221) Cash flow

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Yossix Holdings Co.Ltd. Cash Flow

JP:3221's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3221's free cash flow was decreased by ¥-3.01B 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
¥ 874.74M¥ 3.79B¥ 1.61B¥ 1.65B¥ 66.23M
Investing Cash Flow
¥ -1.73B¥ -1.34B¥ -509.57M¥ -469.74M¥ -793.94M
Financing Cash Flow
¥ -296.39M¥ -872.11M¥ -699.53M¥ -154.92M¥ 216.38M
End Cash Position
¥ 6.57B¥ 7.72B¥ 6.14B¥ 5.74B¥ 4.72B
Free Cash Flow
¥ 11.54M¥ 3.03B¥ 1.18B¥ 1.36B¥ -534.77M
Currency in JPY

Yossix Holdings Co.Ltd. Cash Flow