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Yokowo Co., Ltd. (JP:6800)
:6800
Japanese Market
6800
Yokowo Co., Ltd.
RESEARCH TOOLSreports

Yokowo Co., Ltd. (6800) Cash flow

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Yokowo Co., Ltd. Cash Flow

JP:6800's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6800's free cash flow was decreased by ¥4.71B 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
¥ 7.24B¥ 4.82B¥ 7.31B¥ 3.68B¥ 5.14B
Investing Cash Flow
¥ -4.08B¥ -5.13B¥ -5.86B¥ -5.97B¥ -4.62B
Financing Cash Flow
¥ -4.62B¥ -260.00M¥ 1.53B¥ 171.00M¥ 1.91B
End Cash Position
¥ 17.12B¥ 18.70B¥ 17.69B¥ 13.82B¥ 15.29B
Free Cash Flow
¥ 4.76B¥ 41.00M¥ 2.08B¥ -1.59B¥ 771.00M
Currency in JPY

Yokowo Co., Ltd. Cash Flow