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Yorozu Corporation (JP:7294)
:7294
Japanese Market
7294
Yorozu Corporation
RESEARCH TOOLSreports

Yorozu Corporation (7294) Cash flow

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Yorozu Corporation Cash Flow

JP:7294's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7294's free cash flow was decreased by ¥-3.42B 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
¥ 4.74B¥ 12.53B¥ 2.92B¥ 14.91B¥ 13.22B
Investing Cash Flow
¥ -11.81B¥ -11.85B¥ -5.16B¥ -4.54B¥ -7.05B
Financing Cash Flow
¥ 6.76B¥ -1.74B¥ -4.82B¥ -13.82B¥ 3.77B
End Cash Position
¥ 25.29B¥ 22.29B¥ 22.29B¥ 27.15B¥ 29.26B
Free Cash Flow
¥ -4.33B¥ -915.00M¥ -3.13B¥ 12.24B¥ 6.90B
Currency in JPY

Yorozu Corporation Cash Flow