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YAMADA Consulting Group Co., Ltd. (JP:4792)
:4792
Japanese Market
4792
YAMADA Consulting Group Co., Ltd.
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YAMADA Consulting Group Co., Ltd. (4792) Cash flow

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YAMADA Consulting Group Co., Ltd. Cash Flow

JP:4792's free cash flow for Q4 2024 was ¥884.70M. For the 2024 fiscal year, JP:4792's free cash flow was decreased by ¥89.20M and operating cash flow was ¥887.78M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 3.85B¥ 3.81B¥ 199.92M¥ 217.10M¥ 3.32B
Investing Cash Flow
¥ -774.35M¥ 315.12M¥ -265.51M¥ -86.30M¥ 23.93M
Financing Cash Flow
¥ 67.69M¥ -3.76B¥ -523.05M¥ -765.21M¥ 767.38M
End Cash Position
¥ 9.15B¥ 9.69B¥ 9.15B¥ 9.66B¥ 10.20B
Free Cash Flow
¥ 3.74B¥ 3.65B¥ 24.15M¥ 105.91M¥ 3.21B
Currency in JPY

YAMADA Consulting Group Co., Ltd. Cash Flow

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