Yonex Co (7906) Cash flow

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Yonex Co Cash Flow

JP:7906's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7906's free cash flow was decreased by ¥7.18B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 12.98B	¥ 9.48B	¥ 12.49B	¥ 2.99B	¥ 7.43B
Investing Cash Flow	¥ -5.76B	¥ -10.04B	¥ -7.37B	¥ -4.46B	¥ -2.29B
Financing Cash Flow	¥ -2.61B	¥ 4.50B	¥ 764.00M	¥ -480.00M	¥ -1.96B
End Cash Position	¥ 29.00B	¥ 34.31B	¥ 23.18B	¥ 16.42B	¥ 17.54B
Free Cash Flow	¥ 7.18B	¥ 0.00	¥ 5.92B	¥ -483.00M	¥ 6.55B

Currency in JPY