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Yakuodo Holdings Co., Ltd. (JP:7679)
:7679
Japanese Market
7679
Yakuodo Holdings Co., Ltd.
RESEARCH TOOLSreports

Yakuodo Holdings Co., Ltd. (7679) Cash flow

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1 Followers

Yakuodo Holdings Co., Ltd. Cash Flow

JP:7679's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7679's free cash flow was decreased by ¥-2.90B 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
¥ 4.49B¥ 5.63B¥ 6.41B¥ 3.69B¥ 5.21B
Investing Cash Flow
¥ -4.57B¥ -2.27B¥ -4.11B¥ -6.63B¥ -4.98B
Financing Cash Flow
¥ 2.30B¥ -3.69B¥ -1.27B¥ -1.95B¥ 6.95B
End Cash Position
¥ 7.17B¥ 4.95B¥ 5.28B¥ 4.25B¥ 9.14B
Free Cash Flow
¥ 569.00M¥ 3.47B¥ 2.70B¥ -2.49B¥ 876.00M
Currency in JPY

Yakuodo Holdings Co., Ltd. Cash Flow