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Yamato Holdings Co Ltd (JP:9064)
:9064
Japanese Market
9064
Yamato Holdings Co
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Yamato Holdings Co (9064) Cash flow

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Yamato Holdings Co Cash Flow

JP:9064's free cash flow for Q2 2024 was ¥-11.72B. For the 2024 fiscal year, JP:9064's free cash flow was decreased by ¥-22.14B and operating cash flow was ¥-1.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 64.33B¥ 89.95B¥ 52.02B¥ 123.92B¥ 74.43B
Investing Cash Flow
¥ -22.43B¥ -49.42B¥ -58.94B¥ 44.08B¥ -49.94B
Financing Cash Flow
¥ -30.78B¥ -38.62B¥ -54.46B¥ -123.25B¥ -22.37B
End Cash Position
¥ 194.70B¥ 183.22B¥ 180.60B¥ 241.28B¥ 196.66B
Free Cash Flow
¥ 32.38B¥ 54.52B¥ 11.24B¥ 91.85B¥ 19.58B
Currency in JPY

Yamato Holdings Co Cash Flow

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