Yotai Refractories Co., Ltd. (5357) Cash flow

0 Followers

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 ¥224.45M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 4.43B	¥ 3.86B	¥ 1.78B	¥ 421.63M	¥ 4.80B
Investing Cash Flow	¥ -2.25B	¥ -754.50M	¥ -1.95B	¥ -1.21B	¥ -1.20B
Financing Cash Flow	¥ -2.26B	¥ -2.54B	¥ -2.54B	¥ -2.11B	¥ -418.92M
End Cash Position	¥ 6.41B	¥ 6.46B	¥ 5.84B	¥ 8.54B	¥ 11.39B
Free Cash Flow	¥ 2.12B	¥ 1.90B	¥ -164.90M	¥ -717.66M	¥ 3.69B

Currency in JPY