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Yamada Corporation (JP:6392)
:6392
Japanese Market
6392
Yamada Corporation
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Yamada Corporation (6392) Cash flow

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Yamada Corporation Cash Flow

JP:6392's free cash flow for Q4 2025 was ¥221.00M. For the 2025 fiscal year, JP:6392's free cash flow was decreased by ¥-656.25M and operating cash flow was ¥479.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.60B¥ 1.84B¥ 1.73B¥ 1.26B¥ 896.58M
Investing Cash Flow
¥ -777.30M¥ -373.27M¥ -343.69M¥ -2.81B¥ -369.18M
Financing Cash Flow
¥ -987.96M¥ -617.84M¥ -463.80M¥ 1.17B¥ -393.17M
End Cash Position
¥ 4.10B¥ 5.13B¥ 4.53B¥ 4.20B¥ 4.56B
Free Cash Flow
¥ 784.75M¥ 1.44B¥ 1.36B¥ -1.62B¥ 346.85M
Currency in JPY

Yamada Corporation Cash Flow

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