tiprankstipranks
Trending News
More News >
Yuken Kogyo Co., Ltd. (JP:6393)
:6393
Japanese Market
Advertisement

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

Compare
0 Followers

Yuken Kogyo Co., Ltd. Cash Flow

JP:6393's free cash flow for Q4 2024 was ¥496.41M. For the 2024 fiscal year, JP:6393's free cash flow was decreased by ¥-856.47M and operating cash flow was ¥1.00B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis