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Yonex Co Ltd (JP:7906)
:7906
Japanese Market
7906
Yonex Co
RESEARCH TOOLSreports

Yonex Co (7906) Cash flow

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3 Followers

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 ¥2.16B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 12.98B¥ 12.49B¥ 2.99B¥ 7.43B¥ 4.54B
Investing Cash Flow
¥ -5.76B¥ -7.37B¥ -4.46B¥ -2.29B¥ -1.07B
Financing Cash Flow
¥ -2.61B¥ 764.00M¥ -480.00M¥ -1.96B¥ -1.28B
End Cash Position
¥ 29.00B¥ 23.18B¥ 16.42B¥ 17.54B¥ 13.16B
Free Cash Flow
¥ 7.18B¥ 5.01B¥ -1.34B¥ 5.73B¥ 3.50B
Currency in JPY

Yonex Co Cash Flow