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Yamada Servicer Synthetic Office Co., Ltd. (JP:4351)
:4351
Japanese Market
4351
Yamada Servicer Synthetic Office Co., Ltd.
RESEARCH TOOLSreports

Yamada Servicer Synthetic Office Co., Ltd. (4351) Cash flow

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Yamada Servicer Synthetic Office Co., Ltd. Cash Flow

JP:4351's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4351's free cash flow was decreased by ¥2.42B 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
¥ 637.43M¥ -1.80B¥ 394.23M¥ -416.26M¥ -757.91M
Investing Cash Flow
¥ -11.11M¥ 173.91M¥ 69.84M¥ 411.41M¥ 1.19B
Financing Cash Flow
¥ -428.22M¥ 1.58B¥ -1.07B¥ -255.23M¥ 61.35M
End Cash Position
¥ 808.22M¥ 610.12M¥ 657.53M¥ 1.26B¥ 1.52B
Free Cash Flow
¥ 620.96M¥ -1.80B¥ 394.23M¥ -440.50M¥ -757.91M
Currency in JPY

Yamada Servicer Synthetic Office Co., Ltd. Cash Flow