tiprankstipranks
Y.S. FOOD CO., LTD. (JP:3358)
:3358
Japanese Market
3358
Y.S. FOOD CO., LTD.
RESEARCH TOOLSreports

Y.S. FOOD CO., LTD. (3358) Cash flow

1 Followers

Y.S. FOOD CO., LTD. Cash Flow

JP:3358's free cash flow for Q3 2018 was ¥0.00. For the 2018 fiscal year, JP:3358's free cash flow was decreased by ¥13.46M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 93.91M¥ 54.03M¥ 62.76M¥ 61.14M¥ 70.13M
Investing Cash Flow
¥ -30.88M¥ 25.54M¥ 396.46M¥ -35.34M¥ 199.14M
Financing Cash Flow
¥ 114.45M¥ -577.73M¥ -184.05M¥ -69.82M¥ 123.67M
End Cash Position
¥ 388.81M¥ 211.33M¥ 709.49M¥ 434.31M¥ 478.34M
Free Cash Flow
¥ 55.80M¥ 42.34M¥ 44.40M¥ 28.52M¥ 16.57M
Currency in JPY

Y.S. FOOD CO., LTD. Cash Flow