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Yuke's Co., Ltd. (JP:4334)
:4334
Japanese Market
4334
Yuke's Co., Ltd.
RESEARCH TOOLSreports

Yuke's Co., Ltd. (4334) Cash flow

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Yuke's Co., Ltd. Cash Flow

JP:4334's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4334's free cash flow was decreased by ¥1.42B 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
¥ 791.46M¥ -29.41M¥ 634.82M¥ 168.90M¥ -281.36M
Investing Cash Flow
¥ 93.77M¥ -657.26M¥ -511.43M¥ -429.84M¥ 33.18M
Financing Cash Flow
¥ -383.53M¥ -56.48M¥ -316.71M¥ -4.24B¥ -1.43B
End Cash Position
¥ 1.69B¥ 1.18B¥ 1.89B¥ 1.97B¥ 6.21B
Free Cash Flow
¥ 772.10M¥ -646.65M¥ 129.95M¥ -238.52M¥ -289.01M
Currency in JPY

Yuke's Co., Ltd. Cash Flow