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Yuki Gosei Kogyo Co., Ltd. (JP:4531)
:4531
Japanese Market
4531
Yuki Gosei Kogyo Co., Ltd.
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Yuki Gosei Kogyo Co., Ltd. (4531) Cash flow

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Yuki Gosei Kogyo Co., Ltd. Cash Flow

JP:4531's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:4531's free cash flow was decreased by ¥-877.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 388.00M¥ 668.00M¥ 1.79B¥ 352.00M¥ 1.42B
Investing Cash Flow
¥ -1.89B¥ -1.24B¥ -442.00M¥ -648.00M¥ -315.00M
Financing Cash Flow
¥ 948.00M¥ -158.00M¥ -772.00M¥ 106.00M¥ -992.00M
End Cash Position
¥ 588.00M¥ 1.14B¥ 1.86B¥ 1.26B¥ 1.44B
Free Cash Flow
¥ -1.37B¥ -490.00M¥ 1.40B¥ -208.00M¥ 954.00M
Currency in JPY

Yuki Gosei Kogyo Co., Ltd. Cash Flow

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