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Yokota Manufacturing Co., Ltd. (JP:6248)
:6248
Japanese Market
6248
Yokota Manufacturing Co., Ltd.
RESEARCH TOOLSreports

Yokota Manufacturing Co., Ltd. (6248) Cash flow

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Yokota Manufacturing Co., Ltd. Cash Flow

JP:6248's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6248's free cash flow was decreased by ¥149.79M 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
¥ 461.75M¥ 290.43M¥ 149.93M¥ 178.72M¥ 252.24M
Investing Cash Flow
¥ -80.79M¥ -57.85M¥ -98.93M¥ -53.18M¥ -40.77M
Financing Cash Flow
¥ -93.89M¥ -116.64M¥ -80.56M¥ -80.52M¥ -74.97M
End Cash Position
¥ 1.84B¥ 1.55B¥ 1.44B¥ 1.47B¥ 1.42B
Free Cash Flow
¥ 382.48M¥ 232.69M¥ 51.08M¥ 125.97M¥ 211.69M
Currency in JPY

Yokota Manufacturing Co., Ltd. Cash Flow