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Yuasa Trading Co., Ltd. (JP:8074)
:8074
Japanese Market
8074
Yuasa Trading Co., Ltd.
RESEARCH TOOLSreports

Yuasa Trading Co., Ltd. (8074) Cash flow

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Yuasa Trading Co., Ltd. Cash Flow

JP:8074's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8074's free cash flow was decreased by ¥24.07B 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
¥ 15.98B¥ 24.09B¥ 8.34B¥ 10.21B¥ 5.98B
Investing Cash Flow
¥ -9.96B¥ -34.24B¥ -2.85B¥ 4.78B¥ -3.51B
Financing Cash Flow
¥ -4.80B¥ -478.00M¥ -6.89B¥ -3.55B¥ -3.71B
End Cash Position
¥ 43.85B¥ 42.04B¥ 52.40B¥ 53.54B¥ 41.95B
Free Cash Flow
¥ 13.81B¥ -10.26B¥ 5.33B¥ 8.87B¥ 4.57B
Currency in JPY

Yuasa Trading Co., Ltd. Cash Flow