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CYND Co., Ltd. (JP:4256)
:4256
Japanese Market
4256
CYND Co., Ltd.
RESEARCH TOOLSreports

CYND Co., Ltd. (4256) Cash flow

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2 Followers

CYND Co., Ltd. Cash Flow

JP:4256's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4256's free cash flow was decreased by ¥-78.20M 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
¥ 417.46M¥ 353.35M¥ 226.01M¥ 237.77M¥ 242.89M
Investing Cash Flow
¥ -141.54M¥ -87.33M¥ -2.75B¥ -26.32M¥ -8.50M
Financing Cash Flow
¥ -210.85M¥ -210.70M¥ 1.47B¥ 2.32B¥ 30.83M
End Cash Position
¥ 2.07B¥ 2.01B¥ 1.95B¥ 3.01B¥ 479.24M
Free Cash Flow
¥ 269.99M¥ 348.19M¥ 219.65M¥ 222.85M¥ 235.03M
Currency in JPY

CYND Co., Ltd. Cash Flow