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Yagi & Co., Ltd. (JP:7460)
:7460
Japanese Market
7460
Yagi & Co., Ltd.
RESEARCH TOOLSreports

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

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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 ¥2.60B 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
¥ 4.56B¥ 2.12B¥ 1.09B¥ 3.02B¥ -881.96M
Investing Cash Flow
¥ -3.37B¥ -1.39B¥ -1.06B¥ -1.37B¥ -876.84M
Financing Cash Flow
¥ 436.00M¥ -2.11B¥ 3.76B¥ -2.14B¥ 4.27B
End Cash Position
¥ 11.84B¥ 10.04B¥ 10.90B¥ 6.73B¥ 7.15B
Free Cash Flow
¥ 3.88B¥ 1.29B¥ 726.87M¥ 2.73B¥ -1.56B
Currency in JPY

Yagi & Co., Ltd. Cash Flow