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YAMASHITA HEALTH CARE HOLDINGS, INC. (JP:9265)
:9265
Japanese Market
9265
YAMASHITA HEALTH CARE HOLDINGS, INC.
RESEARCH TOOLSreports

YAMASHITA HEALTH CARE HOLDINGS, INC. (9265) Cash flow

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YAMASHITA HEALTH CARE HOLDINGS, INC. Cash Flow

JP:9265's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9265's free cash flow was decreased by ¥-463.00M 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
¥ 617.00M¥ 878.00M¥ 2.17B¥ 581.27M¥ 911.53M
Investing Cash Flow
¥ 19.00M¥ -1.07B¥ -107.00M¥ -27.66M¥ -134.14M
Financing Cash Flow
¥ -240.00M¥ -335.00M¥ -209.00M¥ -230.00M¥ -137.81M
End Cash Position
¥ 5.70B¥ 5.30B¥ 5.83B¥ 3.98B¥ 3.65B
Free Cash Flow
¥ 338.00M¥ 801.00M¥ 2.08B¥ 462.71M¥ 765.29M
Currency in JPY

YAMASHITA HEALTH CARE HOLDINGS, INC. Cash Flow