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YAMAE GROUP HOLDINGS CO.,LTD. (JP:7130)
:7130
Japanese Market
7130
YAMAE GROUP HOLDINGS CO.,LTD.
RESEARCH TOOLSreports

YAMAE GROUP HOLDINGS CO.,LTD. (7130) Cash flow

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YAMAE GROUP HOLDINGS CO.,LTD. Cash Flow

JP:7130's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7130's free cash flow was decreased by ¥-3.70B 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
¥ 25.93B¥ 23.94B¥ 13.75B¥ 8.32B¥ 5.17B
Investing Cash Flow
¥ -18.98B¥ -36.81B¥ -22.05B¥ 833.00M¥ -2.19B
Financing Cash Flow
¥ -8.38B¥ 38.18B¥ 12.62B¥ -7.95B¥ -10.44B
End Cash Position
¥ 43.53B¥ 44.97B¥ 19.74B¥ 15.48B¥ 14.18B
Free Cash Flow
¥ 3.58B¥ 7.28B¥ 2.21B¥ 2.49B¥ 983.00M
Currency in JPY

YAMAE GROUP HOLDINGS CO.,LTD. Cash Flow