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Yutaka Giken Co., Ltd. (JP:7229)
:7229
Japanese Market
7229
Yutaka Giken Co., Ltd.
RESEARCH TOOLSreports

Yutaka Giken Co., Ltd. (7229) Cash flow

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Yutaka Giken Co., Ltd. Cash Flow

JP:7229's free cash flow for Q2 2025 was ¥-374.00M. For the 2025 fiscal year, JP:7229's free cash flow was decreased by ¥-18.93B and operating cash flow was ¥1.43B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.82B¥ 22.35B¥ 4.06B¥ 12.14B¥ 16.15B
Investing Cash Flow
¥ -3.48B¥ -3.10B¥ -2.81B¥ -3.95B¥ -8.69B
Financing Cash Flow
¥ -6.49B¥ -6.63B¥ -7.68B¥ -2.79B¥ -625.00M
End Cash Position
¥ 40.74B¥ 46.92B¥ 32.35B¥ 40.25B¥ 32.12B
Free Cash Flow
¥ -135.00M¥ 18.79B¥ -354.00M¥ 6.21B¥ 8.17B
Currency in JPY

Yutaka Giken Co., Ltd. Cash Flow