Yamashin-Filter Corp. (6240) Cash flow

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Yamashin-Filter Corp. Cash Flow

JP:6240's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6240's free cash flow was decreased by ¥-14.87M 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	¥ 2.76B	¥ 2.63B	¥ 2.41B	¥ 289.63M	¥ 87.25M
Investing Cash Flow	¥ -529.65M	¥ -541.01M	¥ -1.17B	¥ -2.28B	¥ -4.40B
Financing Cash Flow	¥ -1.30B	¥ -1.47B	¥ -718.34M	¥ -1.55B	¥ 3.21B
End Cash Position	¥ 5.76B	¥ 4.83B	¥ 4.08B	¥ 3.72B	¥ 7.20B
Free Cash Flow	¥ 2.34B	¥ 2.35B	¥ 1.40B	¥ -2.88B	¥ -4.25B

Currency in JPY