Yamagata Bank, Ltd. (8344) Cash flow

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Yamagata Bank, Ltd. Cash Flow

JP:8344's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8344's free cash flow was decreased by ¥7.40B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 10.25B	¥ 0.00	¥ -469.31B	¥ 450.23B	¥ 440.20B
Investing Cash Flow	¥ 56.97B	¥ 94.19B	¥ 75.43B	¥ -194.68B	¥ -132.94B
Financing Cash Flow	¥ 40.08B	¥ 12.22B	¥ -1.21B	¥ -1.54B	¥ -981.00M
End Cash Position	¥ 201.15B	¥ 188.57B	¥ 240.85B	¥ 635.94B	¥ 381.93B
Free Cash Flow	¥ 7.40B	¥ 0.00	¥ -471.44B	¥ 445.89B	¥ 438.09B

Currency in JPY