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Ito Yogyo Co., Ltd. (JP:5287)
:5287
Japanese Market
5287
Ito Yogyo Co., Ltd.
RESEARCH TOOLSreports

Ito Yogyo Co., Ltd. (5287) Cash flow

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Ito Yogyo Co., Ltd. Cash Flow

See a summary of JP:5287’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 524.62M¥ -153.84M¥ 384.33M¥ -111.17M¥ 159.50M
Investing Cash Flow
¥ 96.99M¥ -127.30M¥ -289.02M¥ 138.23M¥ -469.11M
Financing Cash Flow
¥ -465.60M¥ 84.04M¥ 203.24M¥ -237.18M¥ 335.36M
End Cash Position
¥ 830.45M¥ 674.43M¥ 871.53M¥ 572.97M¥ 783.10M
Free Cash Flow
¥ 463.85M¥ -267.33M¥ 105.94M¥ -370.01M¥ -294.67M
Currency in JPY

Ito Yogyo Co., Ltd. Cash Flow