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Yuki Gosei Kogyo Co., Ltd. (JP:4531)
:4531
Japanese Market
4531
Yuki Gosei Kogyo Co., Ltd.
RESEARCH TOOLSreports

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 Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4531's free cash flow was decreased by ¥168.00M 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
¥ 2.14B¥ 388.00M¥ 668.00M¥ 1.79B¥ 352.00M
Investing Cash Flow
¥ -3.25B¥ -1.89B¥ -1.24B¥ -442.00M¥ -648.00M
Financing Cash Flow
¥ 1.50B¥ 948.00M¥ -158.00M¥ -772.00M¥ 106.00M
End Cash Position
¥ 973.00M¥ 588.00M¥ 1.14B¥ 1.86B¥ 1.26B
Free Cash Flow
¥ -1.20B¥ -1.37B¥ -490.00M¥ 1.40B¥ -208.00M
Currency in JPY

Yuki Gosei Kogyo Co., Ltd. Cash Flow