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Yamaki Co., Ltd. (JP:3598)
:3598
Japanese Market
3598
Yamaki Co., Ltd.
RESEARCH TOOLSreports

Yamaki Co., Ltd. (3598) Cash flow

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Yamaki Co., Ltd. Cash Flow

JP:3598's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3598's free cash flow was decreased by ¥-836.54M 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
¥ -169.94M¥ 695.62M¥ 31.21M¥ 241.95M¥ -253.31M
Investing Cash Flow
¥ 770.70M¥ 308.05M¥ 392.16M¥ -12.81M¥ -94.81M
Financing Cash Flow
¥ -140.00M¥ -1.21B¥ -247.33M¥ -468.57M¥ 579.62M
End Cash Position
¥ 1.07B¥ 917.85M¥ 1.14B¥ 976.47M¥ 1.19B
Free Cash Flow
¥ -224.20M¥ 612.34M¥ -23.36M¥ 204.28M¥ -296.12M
Currency in JPY

Yamaki Co., Ltd. Cash Flow