Yamabiko Corporation (6250) Cash flow

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Yamabiko Corporation Cash Flow

JP:6250's free cash flow for Q4 2025 was ¥497.00M. For the 2025 fiscal year, JP:6250's free cash flow was decreased by ¥-5.71B and operating cash flow was ¥1.76B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 8.93B	¥ 14.03B	¥ 19.25B	¥ -5.15B	¥ 5.92B
Investing Cash Flow	¥ -4.46B	¥ -3.43B	¥ -3.65B	¥ -3.75B	¥ -4.65B
Financing Cash Flow	¥ -3.47B	¥ -7.57B	¥ -17.96B	¥ 10.55B	¥ -2.51B
End Cash Position	¥ 16.89B	¥ 15.77B	¥ 12.19B	¥ 14.27B	¥ 12.11B
Free Cash Flow	¥ 4.45B	¥ 10.17B	¥ 15.24B	¥ -8.97B	¥ 1.57B

Currency in JPY