YRGLM, Inc. (3690) Cash flow

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YRGLM, Inc. Cash Flow

JP:3690's free cash flow for Q4 2025 was ¥569.64M. For the 2025 fiscal year, JP:3690's free cash flow was decreased by ¥197.61M and operating cash flow was ¥590.44M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 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	¥ -347.26M
Financing Cash Flow	¥ -264.20M	¥ 53.97M	¥ -292.83M	¥ -315.63M	¥ -23.97M
End Cash Position	¥ 1.46B	¥ 1.32B	¥ 1.38B	¥ 1.26B	¥ 1.39B
Free Cash Flow	¥ 569.64M	¥ 372.03M	¥ 550.66M	¥ 386.34M	¥ 566.68M

Currency in JPY