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Yamano Holdings Corporation (JP:7571)
:7571
Japanese Market
7571
Yamano Holdings Corporation
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Yamano Holdings Corporation (7571) Cash flow

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Yamano Holdings Corporation Cash Flow

JP:7571's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7571's free cash flow was decreased by ¥748.00K and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 377.48M¥ 384.96M¥ 209.60M¥ -108.51M¥ -1.26B
Investing Cash Flow
¥ -299.79M¥ -126.46M¥ 9.91M¥ -219.84M¥ -19.70M
Financing Cash Flow
¥ 324.83M¥ -551.53M¥ -806.97M¥ -129.63M¥ -412.81M
End Cash Position
¥ 2.84B¥ 1.95B¥ 2.24B¥ 2.83B¥ 3.29B
Free Cash Flow
¥ 335.64M¥ 334.89M¥ 176.66M¥ -140.83M¥ -1.31B
Currency in JPY

Yamano Holdings Corporation Cash Flow