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Yamazaki Co., Ltd. (JP:6147)
:6147
Japanese Market
6147
Yamazaki Co., Ltd.
RESEARCH TOOLSreports

Yamazaki Co., Ltd. (6147) Cash flow

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Yamazaki Co., Ltd. Cash Flow

JP:6147's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6147's free cash flow was decreased by ¥89.39M 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
¥ 42.05M¥ 16.79M¥ 146.67M¥ -73.45M¥ 270.92M
Investing Cash Flow
¥ -131.13M¥ 38.76M¥ 33.31M¥ 160.06M¥ 3.26M
Financing Cash Flow
¥ -61.64M¥ -376.72M¥ 310.53M¥ 19.72M¥ -151.58M
End Cash Position
¥ 388.24M¥ 527.35M¥ 847.22M¥ 354.06M¥ 245.13M
Free Cash Flow
¥ -77.64M¥ -167.03M¥ 13.07M¥ -195.84M¥ 99.60M
Currency in JPY

Yamazaki Co., Ltd. Cash Flow