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YAMAU HOLDINGS CO. LTD. (JP:5284)
:5284
Japanese Market
5284
YAMAU HOLDINGS CO. LTD.
RESEARCH TOOLSreports

YAMAU HOLDINGS CO. LTD. (5284) Cash flow

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YAMAU HOLDINGS CO. LTD. Cash Flow

JP:5284's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5284's free cash flow was decreased by ¥-978.89M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.20B¥ 3.14B¥ 1.04B¥ 600.13M¥ 3.86B
Investing Cash Flow
¥ -692.74M¥ -581.47M¥ -446.32M¥ -589.68M¥ -613.60M
Financing Cash Flow
¥ -1.07B¥ -1.31B¥ -1.43B¥ -1.02B¥ -1.27B
End Cash Position
¥ 5.24B¥ 4.80B¥ 3.55B¥ 4.39B¥ 5.40B
Free Cash Flow
¥ 1.51B¥ 2.49B¥ 267.98M¥ -37.23M¥ 3.18B
Currency in JPY

YAMAU HOLDINGS CO. LTD. Cash Flow