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Shuei Yobiko Co., Ltd. (JP:4678)
:4678
Japanese Market
4678
Shuei Yobiko Co., Ltd.
RESEARCH TOOLSreports

Shuei Yobiko Co., Ltd. (4678) Cash flow

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Shuei Yobiko Co., Ltd. Cash Flow

JP:4678's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4678's free cash flow was decreased by ¥384.37M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 471.39M¥ -292.93M¥ 604.36M¥ 905.64M¥ 313.68M
Investing Cash Flow
¥ -674.36M¥ -143.85M¥ 191.01M¥ 410.44M¥ 123.04M
Financing Cash Flow
¥ 346.52M¥ -382.48M¥ -702.41M¥ -835.09M¥ -98.21M
End Cash Position
¥ 1.25B¥ 1.11B¥ 1.93B¥ 1.83B¥ 1.35B
Free Cash Flow
¥ -228.80M¥ -613.17M¥ 546.85M¥ 789.61M¥ 297.14M
Currency in JPY

Shuei Yobiko Co., Ltd. Cash Flow