tiprankstipranks
Y.A.C.HOLDINGS CO.,LTD. (JP:6298)
:6298
Japanese Market
6298
Y.A.C.HOLDINGS CO.,LTD.
RESEARCH TOOLSreports

Y.A.C.HOLDINGS CO.,LTD. (6298) Cash flow

0 Followers

Y.A.C.HOLDINGS CO.,LTD. Cash Flow

JP:6298's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6298's free cash flow was decreased by ¥2.08B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 2.67B¥ 882.00M¥ -1.64B¥ 1.11B¥ 3.48B
Investing Cash Flow
¥ -1.08B¥ -2.18B¥ -742.00M¥ -208.00M¥ -540.00M
Financing Cash Flow
¥ -2.07B¥ 2.25B¥ 272.00M¥ -2.30B¥ 548.00M
End Cash Position
¥ 7.09B¥ 7.56B¥ 6.55B¥ 8.62B¥ 9.93B
Free Cash Flow
¥ 2.41B¥ 328.00M¥ -2.39B¥ 809.00M¥ 2.98B
Currency in JPY

Y.A.C.HOLDINGS CO.,LTD. Cash Flow