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	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 7.83B
Free Cash Flow	¥ 414.59M	¥ 3.39B	¥ -1.22B	¥ -1.50B	¥ 702.29M

Currency in JPY