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Yutaka Trusty Securities Co., Ltd. (JP:8747)
:8747
Japanese Market
8747
Yutaka Trusty Securities Co., Ltd.
RESEARCH TOOLSreports

Yutaka Trusty Securities Co., Ltd. (8747) Cash flow

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Yutaka Trusty Securities Co., Ltd. Cash Flow

JP:8747's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8747's free cash flow was decreased by ¥15.77B 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
¥ 1.77B¥ 1.95B¥ 2.05B¥ 491.32M¥ -1.13B
Investing Cash Flow
¥ -827.01M¥ 16.75M¥ -127.74M¥ -294.79M¥ -48.00M
Financing Cash Flow
¥ -407.09M¥ -308.81M¥ -1.01B¥ 83.62M¥ -539.42M
End Cash Position
¥ 8.37B¥ 7.65B¥ 5.97B¥ 5.03B¥ 4.70B
Free Cash Flow
¥ 17.63B¥ 1.85B¥ 1.90B¥ 207.28M¥ -1.20B
Currency in JPY

Yutaka Trusty Securities Co., Ltd. Cash Flow