Yamato International Inc. (8127) Cash flow

0 Followers

Yamato International Inc. Cash Flow

JP:8127's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:8127's free cash flow was decreased by ¥-2.19B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Aug 25	Aug 24	Aug 23	Aug 22	Aug 21
Operating Cash Flow	¥ -902.81M	¥ 1.04B	¥ 473.55M	¥ 1.12B	¥ 759.25M
Investing Cash Flow	¥ -38.66M	¥ -62.98M	¥ -174.17M	¥ -306.68M	¥ 57.33M
Financing Cash Flow	¥ -334.96M	¥ -534.88M	¥ 111.94M	¥ -62.16M	¥ -300.35M
End Cash Position	¥ 4.88B	¥ 7.46B	¥ 7.02B	¥ 6.61B	¥ 5.85B
Free Cash Flow	¥ -1.32B	¥ 871.00M	¥ 323.65M	¥ 1.02B	¥ 699.20M

Currency in JPY