Yoshicon Co., Ltd. (5280) Cash flow

1 Followers

Yoshicon Co., Ltd. Cash Flow

JP:5280's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5280's free cash flow was decreased by ¥4.61B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 2.80B	¥ -2.02B	¥ -6.08B	¥ 5.43B	¥ 2.74B
Investing Cash Flow	¥ -833.58M	¥ 593.61M	¥ 1.40B	¥ 4.46B	¥ -694.51M
Financing Cash Flow	¥ -184.03M	¥ 801.30M	¥ 2.79B	¥ -6.98B	¥ -2.25B
End Cash Position	¥ 3.31B	¥ 1.54B	¥ 2.16B	¥ 4.05B	¥ 1.34B
Free Cash Flow	¥ 2.44B	¥ -2.17B	¥ -6.12B	¥ 5.36B	¥ 1.52B

Currency in JPY