Yamadai Corporation (7426) Cash flow

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Yamadai Corporation Cash Flow

JP:7426's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:7426's free cash flow was decreased by ¥763.35M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 278.43M	¥ -88.27M	¥ 455.79M	¥ 118.88M	¥ 575.16M
Investing Cash Flow	¥ -243.15M	¥ -508.31M	¥ -11.78M	¥ -14.75M	¥ 33.24M
Financing Cash Flow	¥ 102.53M	¥ 61.64M	¥ -198.36M	¥ -192.34M	¥ 154.57M
End Cash Position	¥ 1.23B	¥ 1.09B	¥ 1.63B	¥ 1.38B	¥ 1.47B
Free Cash Flow	¥ 171.01M	¥ -592.34M	¥ 408.67M	¥ 104.53M	¥ 563.59M

Currency in JPY