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Yashima & Co. Ltd. (JP:7677)
:7677
Japanese Market
7677
Yashima & Co. Ltd.
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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 ¥299.11M 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
¥ 763.46M¥ 430.45M¥ 3.39B¥ -1.21B¥ -1.50B
Investing Cash Flow
¥ -1.62B¥ -114.18M¥ -45.60M¥ 545.37M¥ -469.84M
Financing Cash Flow
¥ -80.66M¥ -77.87M¥ -71.48M¥ -60.46M¥ -71.00M
End Cash Position
¥ 9.69B¥ 10.35B¥ 10.06B¥ 6.76B¥ 7.42B
Free Cash Flow
¥ 713.71M¥ 414.59M¥ 3.39B¥ -1.22B¥ -1.50B
Currency in JPY

Yashima & Co. Ltd. Cash Flow