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Yamashin-Filter Corp. (JP:6240)
:6240
Japanese Market
6240
Yamashin-Filter Corp.
RESEARCH TOOLSreports
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Yamashin-Filter Corp. (6240) Cash flow

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Yamashin-Filter Corp. Cash Flow

JP:6240's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:6240's free cash flow was decreased by ¥81.56M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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
¥ 6.01B¥ 4.83B¥ 4.08B¥ 3.72B¥ 7.20B
Free Cash Flow
¥ 2.34B¥ 2.26B¥ 1.37B¥ -2.93B¥ -4.33B
Currency in JPY

Yamashin-Filter Corp. Cash Flow

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