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Yoshicon Co., Ltd. (JP:5280)
:5280
Japanese Market
5280
Yoshicon Co., Ltd.
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Yoshicon Co., Ltd. (5280) Cash flow

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Yoshicon Co., Ltd. Cash Flow

JP:5280's free cash flow for Q3 2024 was ¥0.00. For the 2024 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 25Mar 24Mar 23Mar 22Mar 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
¥ 3.51B¥ 1.54B¥ 2.16B¥ 4.05B¥ 1.34B
Free Cash Flow
¥ 2.44B¥ -2.17B¥ -6.12B¥ 5.36B¥ 1.52B
Currency in JPY

Yoshicon Co., Ltd. Cash Flow

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