Yagi & Co., Ltd. (7460) Cash flow

0 Followers

Yagi & Co., Ltd. Cash Flow

JP:7460's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7460's free cash flow was decreased by ¥2.40B 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	¥ 4.56B	¥ 2.12B	¥ 1.09B	¥ 3.02B	¥ -881.96M
Investing Cash Flow	¥ -3.37B	¥ -1.39B	¥ -1.49B	¥ -1.37B	¥ -876.84M
Financing Cash Flow	¥ 436.00M	¥ -2.11B	¥ 4.19B	¥ -2.14B	¥ 4.27B
End Cash Position	¥ 11.79B	¥ 10.04B	¥ 10.90B	¥ 6.73B	¥ 7.15B
Free Cash Flow	¥ 3.88B	¥ 1.48B	¥ 775.40M	¥ 2.85B	¥ -1.35B

Currency in JPY