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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 Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:8127's free cash flow was decreased by ¥547.35M 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
¥ 1.04B¥ 473.55M¥ 1.12B¥ 759.25M¥ -1.49B
Investing Cash Flow
¥ -62.98M¥ -174.17M¥ -306.68M¥ 57.33M¥ -168.76M
Financing Cash Flow
¥ -534.88M¥ 111.94M¥ -62.16M¥ -300.35M¥ -536.39M
End Cash Position
¥ 7.46B¥ 7.02B¥ 6.61B¥ 5.85B¥ 5.33B
Free Cash Flow
¥ 871.00M¥ 323.65M¥ 1.02B¥ 699.20M¥ -1.83B
Currency in JPY

Yamato International Inc. Cash Flow