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Yamatane Corporation (JP:9305)
:9305
Japanese Market
9305
Yamatane Corporation
RESEARCH TOOLSreports

Yamatane Corporation (9305) Cash flow

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Yamatane Corporation Cash Flow

JP:9305's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9305's free cash flow was decreased by ¥3.80B 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
¥ 5.80B¥ 3.68B¥ 6.98B¥ 4.24B¥ 4.04B
Investing Cash Flow
¥ -10.03B¥ -16.97B¥ -3.05B¥ -9.72B¥ -6.33B
Financing Cash Flow
¥ 2.86B¥ 11.22B¥ -2.97B¥ -3.58B¥ 8.92B
End Cash Position
¥ 4.98B¥ 6.35B¥ 8.41B¥ 7.46B¥ 16.53B
Free Cash Flow
¥ -4.90B¥ -8.70B¥ 5.06B¥ -5.75B¥ -2.72B
Currency in JPY

Yamatane Corporation Cash Flow