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Yuken Kogyo Co., Ltd. (JP:6393)
:6393
Japanese Market
6393
Yuken Kogyo Co., Ltd.
RESEARCH TOOLSreports

Yuken Kogyo Co., Ltd. (6393) Cash flow

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Yuken Kogyo Co., Ltd. Cash Flow

JP:6393's free cash flow for Q2 2025 was ¥-587.84M. For the 2025 fiscal year, JP:6393's free cash flow was decreased by ¥-856.47M and operating cash flow was ¥158.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.08B¥ 3.23B¥ 162.21M¥ 1.63B¥ 3.02B
Investing Cash Flow
¥ -1.40B¥ -1.53B¥ -1.10B¥ -366.57M¥ -629.78M
Financing Cash Flow
¥ -578.51M¥ -535.51M¥ -399.08M¥ -732.64M¥ -998.76M
End Cash Position
¥ 6.51B¥ 6.06B¥ 4.95B¥ 5.97B¥ 5.22B
Free Cash Flow
¥ 480.35M¥ 1.34B¥ -1.44B¥ 651.23M¥ 1.92B
Currency in JPY

Yuken Kogyo Co., Ltd. Cash Flow