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Yotai Refractories Co., Ltd. (JP:5357)
:5357
Japanese Market
5357
Yotai Refractories Co., Ltd.
RESEARCH TOOLSreports

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 ¥471.08M 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
¥ 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¥ 1.65B¥ -231.83M¥ -758.45M¥ 3.69B
Currency in JPY

Yotai Refractories Co., Ltd. Cash Flow