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YRGLM, Inc. (JP:3690)
:3690
Japanese Market
3690
YRGLM, Inc.
RESEARCH TOOLSreports

YRGLM, Inc. (3690) Cash flow

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1 Followers

YRGLM, Inc. Cash Flow

JP:3690's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:3690's free cash flow was decreased by ¥197.61M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 590.44M¥ 386.26M¥ 564.85M¥ 433.65M¥ 573.32M
Investing Cash Flow
¥ -188.14M¥ -489.39M¥ -156.65M¥ -258.70M¥ -280.16M
Financing Cash Flow
¥ -264.20M¥ 53.97M¥ -292.83M¥ -315.63M¥ -23.97M
End Cash Position
¥ 1.56B¥ 1.32B¥ 1.38B¥ 1.26B¥ 1.39B
Free Cash Flow
¥ 569.64M¥ 372.03M¥ 402.59M¥ 212.35M¥ 459.54M
Currency in JPY

YRGLM, Inc. Cash Flow