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Yamano Holdings Corporation (JP:7571)
:7571
Japanese Market
7571
Yamano Holdings Corporation
RESEARCH TOOLSreports

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 ¥200.37M 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
¥ 384.96M¥ 209.60M¥ -108.51M¥ -1.26B¥ 940.24M
Investing Cash Flow
¥ -126.46M¥ 9.91M¥ -219.84M¥ -19.70M¥ -78.00M
Financing Cash Flow
¥ -551.53M¥ -806.97M¥ -129.63M¥ -412.81M¥ 2.55B
End Cash Position
¥ 1.95B¥ 2.24B¥ 2.83B¥ 3.29B¥ 4.99B
Free Cash Flow
¥ 334.89M¥ 134.52M¥ -145.47M¥ -1.31B¥ 856.64M
Currency in JPY

Yamano Holdings Corporation Cash Flow