YA-MAN Ltd. (6630) Cash flow

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YA-MAN Ltd. Cash Flow

JP:6630's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6630's free cash flow was decreased by ¥3.40B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 25	Apr 25	Apr 24	Apr 23
Operating Cash Flow	¥ 2.21B	¥ -1.41B	¥ 1.93B	¥ 986.15M	¥ 4.65B
Investing Cash Flow	¥ 154.00M	¥ -175.00M	¥ -950.80M	¥ -632.04M	¥ -619.37M
Financing Cash Flow	¥ -1.18B	¥ -964.00M	¥ -1.35B	¥ -1.22B	¥ -1.09B
End Cash Position	¥ 16.97B	¥ 14.50B	¥ 16.15B	¥ 15.69B	¥ 16.19B
Free Cash Flow	¥ 1.86B	¥ -1.54B	¥ 980.17M	¥ 631.68M	¥ 4.22B

Currency in JPY