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Yamato International Inc. (JP:8127)
:8127
Japanese Market
8127
Yamato International Inc.
RESEARCH TOOLSreports

Yamato International Inc. (8127) Cash flow

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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
Dec 25Dec 24Dec 23Dec 22Dec 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

Yamato International Inc. Cash Flow