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Yamadai Corporation (JP:7426)
:7426
Japanese Market
7426
Yamadai Corporation
RESEARCH TOOLSreports

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 ¥767.93M 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
¥ 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¥ -596.92M¥ 408.60M¥ 104.38M¥ 552.71M
Currency in JPY

Yamadai Corporation Cash Flow