tiprankstipranks
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

0 Followers

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 ¥785.96M 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
¥ 1.41B¥ 637.43M¥ -1.80B¥ 394.23M¥ -416.26M
Investing Cash Flow
¥ 103.22M¥ -11.11M¥ 173.91M¥ 69.84M¥ 411.41M
Financing Cash Flow
¥ -938.86M¥ -428.22M¥ 1.58B¥ -1.07B¥ -255.23M
End Cash Position
¥ 1.47B¥ 812.90M¥ 610.12M¥ 657.53M¥ 1.26B
Free Cash Flow
¥ 1.41B¥ 620.96M¥ -1.80B¥ 394.23M¥ -440.50M
Currency in JPY

Yamada Servicer Synthetic Office Co., Ltd. Cash Flow