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Yokohama Gyorui Co., Ltd. (JP:7443)
:7443
Japanese Market
7443
Yokohama Gyorui Co., Ltd.
RESEARCH TOOLSreports

Yokohama Gyorui Co., Ltd. (7443) Cash flow

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Yokohama Gyorui Co., Ltd. Cash Flow

See a summary of JP:7443’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 133.78M¥ 888.93M¥ 110.63M¥ -203.21M¥ 397.28M
Investing Cash Flow
¥ -297.73M¥ -82.98M¥ -756.78M¥ -45.56M¥ -17.84M
Financing Cash Flow
¥ -185.10M¥ -271.84M¥ 801.35M¥ -118.75M¥ -219.16M
End Cash Position
¥ 593.89M¥ 942.93M¥ 408.83M¥ 253.62M¥ 621.13M
Free Cash Flow
¥ 49.69M¥ 816.90M¥ -652.74M¥ -222.81M¥ 373.21M
Currency in JPY

Yokohama Gyorui Co., Ltd. Cash Flow