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Yokohama Maruuo Co., Ltd. (JP:8045)
:8045
Japanese Market
8045
Yokohama Maruuo Co., Ltd.
RESEARCH TOOLSreports

Yokohama Maruuo Co., Ltd. (8045) Cash flow

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Yokohama Maruuo Co., Ltd. Cash Flow

JP:8045's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8045's free cash flow was decreased by ¥-1.15B 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
¥ 332.74M¥ 1.70B¥ 186.35M¥ -448.19M¥ 686.76M
Investing Cash Flow
¥ -138.36M¥ -181.81M¥ -475.14M¥ -651.70M¥ 107.65M
Financing Cash Flow
¥ 17.14M¥ -660.19M¥ -192.21M¥ 169.30M¥ -293.18M
End Cash Position
¥ 2.90B¥ 2.69B¥ 1.83B¥ 2.31B¥ 3.25B
Free Cash Flow
¥ 292.42M¥ 1.45B¥ -274.38M¥ -1.39B¥ 597.05M
Currency in JPY

Yokohama Maruuo Co., Ltd. Cash Flow