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

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Yuasa Funashoku Co., Ltd. Cash Flow

JP:8006's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:8006's free cash flow was decreased by ¥-4.95B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 574.00M¥ 4.14B¥ 841.00M¥ 862.00M¥ 520.00M
Investing Cash Flow
¥ -1.65B¥ -623.00M¥ -1.67B¥ -943.00M¥ -172.00M
Financing Cash Flow
¥ -322.00M¥ -740.00M¥ -801.00M¥ -475.00M¥ -674.00M
End Cash Position
¥ 10.58B¥ 13.40B¥ 9.66B¥ 11.00B¥ 6.74B
Free Cash Flow
¥ -1.19B¥ 3.75B¥ -1.22B¥ -220.00M¥ 325.00M
Currency in JPY

Yuasa Funashoku Co., Ltd. Cash Flow