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YAMADA Consulting Group Co., Ltd. (JP:4792)
:4792
Japanese Market
4792
YAMADA Consulting Group Co., Ltd.
RESEARCH TOOLSreports

YAMADA Consulting Group Co., Ltd. (4792) Cash flow

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1 Followers

YAMADA Consulting Group Co., Ltd. Cash Flow

JP:4792's free cash flow for Q2 2025 was ¥1.19B. For the 2025 fiscal year, JP:4792's free cash flow was decreased by ¥89.20M and operating cash flow was ¥1.22B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.85B¥ 3.81B¥ 199.92M¥ 217.10M¥ 3.32B
Investing Cash Flow
¥ -793.21M¥ 315.12M¥ -265.51M¥ -86.30M¥ 23.93M
Financing Cash Flow
¥ 87.67M¥ -3.76B¥ -523.05M¥ -765.21M¥ 767.38M
End Cash Position
¥ 8.87B¥ 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