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yutori,Inc. (JP:5892)
:5892
Japanese Market
5892
yutori,Inc.
RESEARCH TOOLSreports

yutori,Inc. (5892) Cash flow

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1 Followers

yutori,Inc. Cash Flow

JP:5892's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:5892's free cash flow was decreased by ¥-1.25B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 23Dec 22
Operating Cash Flow
¥ -537.91M¥ 523.15M¥ -291.61M¥ 110.73M
Investing Cash Flow
¥ -1.11B¥ -334.04M¥ -227.91M¥ -2.25M
Financing Cash Flow
¥ 2.02B¥ 179.29M¥ 253.72M¥ 286.43M
End Cash Position
¥ 983.42M¥ 613.09M¥ 244.69M¥ 510.49M
Free Cash Flow
¥ -816.77M¥ 434.29M¥ -327.44M¥ 106.78M
Currency in JPY

yutori,Inc. Cash Flow