tiprankstipranks
Trending News
More News >
YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh (JP:9257)
:9257
Japanese Market

YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh (9257) Cash flow

Compare
0 Followers

YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh Cash Flow

JP:9257's free cash flow for Q3 2025 was $276.06M. For the 2025 fiscal year, JP:9257's free cash flow was decreased by $383.00K and operating cash flow was $341.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 7.26M$ 7.61M$ 10.96M$ 11.77M$ 8.01M
Investing Cash Flow
$ 14.07M$ -5.78M$ -19.27M$ -1.50M$ -2.03M
Financing Cash Flow
$ -3.25M$ 1.58M$ -2.09M$ 19.36M$ -4.94M
End Cash Position
$ 43.28M$ 26.19M$ 23.47M$ 38.51M$ 9.68M
Free Cash Flow
$ 4.43M$ 4.05M$ 9.91M$ 11.39M$ 7.39M
Currency in USD

YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh Cash Flow