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Yotai Refractories Co., Ltd. (JP:5357)
:5357
Japanese Market
5357
Yotai Refractories Co., Ltd.
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Yotai Refractories Co., Ltd. (5357) Cash flow

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Yotai Refractories Co., Ltd. Cash Flow

JP:5357's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5357's free cash flow was decreased by ¥-1.06B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 2.50B¥ 4.43B¥ 3.86B¥ 1.78B¥ 421.63M
Investing Cash Flow
¥ -1.49B¥ -2.25B¥ -754.50M¥ -1.95B¥ -1.21B
Financing Cash Flow
¥ -1.69B¥ -2.26B¥ -2.54B¥ -2.54B¥ -2.11B
End Cash Position
¥ 5.75B¥ 6.41B¥ 6.46B¥ 5.84B¥ 8.54B
Free Cash Flow
¥ 1.06B¥ 2.12B¥ 1.90B¥ -164.90M¥ -717.66M
Currency in JPY

Yotai Refractories Co., Ltd. Cash Flow