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

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

JP:9257's free cash flow for Q4 2025 was $4.16M. For the 2025 fiscal year, JP:9257's free cash flow was decreased by $1.00M and operating cash flow was $4.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 9.04M$ 7.26M$ 7.61M$ 10.96M$ 11.77M
Investing Cash Flow
$ -12.29M$ 14.07M$ -5.78M$ -19.27M$ -1.50M
Financing Cash Flow
$ -2.86M$ -3.25M$ 1.58M$ -2.09M$ 19.36M
End Cash Position
$ 36.85M$ 43.28M$ 26.19M$ 23.47M$ 38.51M
Free Cash Flow
$ 5.44M$ 4.43M$ 4.05M$ 9.91M$ 11.39M
Currency in USD

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