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Yokowo Co., Ltd. (JP:6800)
:6800
Japanese Market
6800
Yokowo Co., Ltd.
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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 ¥3.85B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
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¥ 906.00M¥ 2.67B¥ -1.06B¥ 1.18B
Currency in JPY

Yokowo Co., Ltd. Cash Flow