YMIRLINK,Inc. (4372) Cash flow

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YMIRLINK,Inc. Cash Flow

JP:4372's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4372's free cash flow was decreased by ¥-187.81M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 502.17M	¥ 601.38M	¥ 458.00M	¥ 444.47M	¥ 341.54M
Investing Cash Flow	¥ -191.71M	¥ -150.07M	¥ -90.00M	¥ -117.76M	¥ 687.84M
Financing Cash Flow	¥ -269.83M	¥ 0.00	¥ 0.00	¥ -118.70M	¥ 294.98M
End Cash Position	¥ 2.58B	¥ 2.54B	¥ 2.09B	¥ 1.72B	¥ 1.51B
Free Cash Flow	¥ 320.65M	¥ 508.46M	¥ 368.00M	¥ 326.71M	¥ 268.62M

Currency in JPY