tiprankstipranks
Yuasa Funashoku Co., Ltd. (JP:8006)
:8006
Japanese Market

Yuasa Funashoku Co., Ltd. (8006) Cash flow

0 Followers

Yuasa Funashoku Co., Ltd. Cash Flow

JP:8006's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:8006's free cash flow was decreased by ¥-27.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 841.00M¥ 574.00M¥ 862.00M¥ 520.00M¥ 995.00M
Investing Cash Flow
¥ -1.67B¥ -1.65B¥ -943.00M¥ -172.00M¥ -941.00M
Financing Cash Flow
¥ -801.00M¥ -322.00M¥ -475.00M¥ -674.00M¥ -532.00M
End Cash Position
¥ 9.66B¥ 10.58B¥ 11.00B¥ 6.74B¥ 7.07B
Free Cash Flow
¥ -1.22B¥ -1.19B¥ -220.00M¥ 325.00M¥ 3.00M
Currency in JPY

Yuasa Funashoku Co., Ltd. Cash Flow