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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 2025 was ¥1.30B. For the 2025 fiscal year, JP:4792's free cash flow was decreased by ¥1.84B and operating cash flow was ¥1.37B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 2.13B¥ 0.00¥ 3.81B¥ 199.92M¥ 217.10M
Investing Cash Flow
¥ 1.20B¥ -793.21M¥ 315.12M¥ -265.51M¥ -86.30M
Financing Cash Flow
¥ 1.82B¥ 87.67M¥ -3.76B¥ -523.05M¥ -765.21M
End Cash Position
¥ 10.51B¥ 8.87B¥ 9.69B¥ 9.15B¥ 9.66B
Free Cash Flow
¥ 1.84B¥ 0.00¥ 3.65B¥ 24.15M¥ 105.91M
Currency in JPY

YAMADA Consulting Group Co., Ltd. Cash Flow