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Yashima & Co. Ltd. (JP:7677)
:7677
Japanese Market
7677
Yashima & Co. Ltd.
RESEARCH TOOLSreports

Yashima & Co. Ltd. (7677) Cash flow

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Yashima & Co. Ltd. Cash Flow

JP:7677's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7677's free cash flow was decreased by ¥-2.97B 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
¥ 430.45M¥ 3.39B¥ -1.21B¥ -1.50B¥ 709.15M
Investing Cash Flow
¥ -114.18M¥ -45.60M¥ 545.37M¥ -469.84M¥ -120.47M
Financing Cash Flow
¥ -77.87M¥ -71.48M¥ -60.46M¥ -71.00M¥ -70.84M
End Cash Position
¥ 10.35B¥ 10.06B¥ 6.76B¥ 7.42B¥ 9.33B
Free Cash Flow
¥ 371.13M¥ 3.34B¥ -1.23B¥ -1.53B¥ 672.69M
Currency in JPY

Yashima & Co. Ltd. Cash Flow