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YMIRLINK,Inc. (JP:4372)
:4372
Japanese Market
4372
YMIRLINK,Inc.
RESEARCH TOOLSreports

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 ¥140.46M 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
¥ 601.38M¥ 458.00M¥ 444.47M¥ 341.54M¥ 330.90M
Investing Cash Flow
¥ -150.07M¥ -90.00M¥ -117.76M¥ 687.84M¥ -281.17M
Financing Cash Flow
¥ 0.00¥ 0.00¥ -118.70M¥ 294.98M¥ 0.00
End Cash Position
¥ 2.54B¥ 2.09B¥ 1.72B¥ 1.51B¥ 188.84M
Free Cash Flow
¥ 508.46M¥ 368.00M¥ 326.71M¥ 268.62M¥ 269.73M
Currency in JPY

YMIRLINK,Inc. Cash Flow