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Yoshitake Inc. (JP:6488)
:6488
Japanese Market
6488
Yoshitake Inc.
RESEARCH TOOLSreports

Yoshitake Inc. (6488) Cash flow

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Yoshitake Inc. Cash Flow

JP:6488's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6488's free cash flow was decreased by ¥126.14M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.42B¥ 1.45B¥ 961.47M¥ 1.26B¥ 1.26B
Investing Cash Flow
¥ -396.26M¥ -1.08B¥ -1.59B¥ -801.79M¥ -850.64M
Financing Cash Flow
¥ -677.73M¥ 312.28M¥ -67.44M¥ -227.11M¥ -254.66M
End Cash Position
¥ 3.47B¥ 3.00B¥ 2.23B¥ 2.85B¥ 2.52B
Free Cash Flow
¥ 1.18B¥ 1.06B¥ 155.87M¥ 371.19M¥ 1.03B
Currency in JPY

Yoshitake Inc. Cash Flow