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YAMAX Corp. (JP:5285)
:5285
Japanese Market
5285
YAMAX Corp.
RESEARCH TOOLSreports

YAMAX Corp. (5285) Cash flow

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YAMAX Corp. Cash Flow

JP:5285's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5285's free cash flow was decreased by ¥-139.44M 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
¥ 1.32B¥ 1.31B¥ 260.11M¥ 333.90M¥ 1.01B
Investing Cash Flow
¥ -511.12M¥ -411.44M¥ -329.88M¥ -409.55M¥ -71.63M
Financing Cash Flow
¥ -645.20M¥ -223.57M¥ 245.57M¥ -414.26M¥ -576.27M
End Cash Position
¥ 2.12B¥ 1.96B¥ 1.28B¥ 1.10B¥ 1.59B
Free Cash Flow
¥ 745.13M¥ 884.57M¥ 13.20M¥ -119.96M¥ 717.27M
Currency in JPY

YAMAX Corp. Cash Flow