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Yamashina Corporation (JP:5955)
:5955
Japanese Market
5955
Yamashina Corporation
RESEARCH TOOLSreports

Yamashina Corporation (5955) Cash flow

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Yamashina Corporation Cash Flow

JP:5955's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5955's free cash flow was decreased by ¥810.38M 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
¥ 1.12B¥ 956.97M¥ 510.53M¥ 676.61M¥ 787.30M
Investing Cash Flow
¥ -480.51M¥ -592.18M¥ -967.10M¥ 209.41M¥ -155.01M
Financing Cash Flow
¥ -172.50M¥ 417.89M¥ -197.45M¥ -528.04M¥ -49.00M
End Cash Position
¥ 3.44B¥ 2.91B¥ 2.09B¥ 2.69B¥ 2.32B
Free Cash Flow
¥ 807.60M¥ -2.78M¥ -368.21M¥ 386.46M¥ 615.33M
Currency in JPY

Yamashina Corporation Cash Flow