Yamada Denki Co (9831) Cash flow

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Yamada Denki Co Cash Flow

JP:9831's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9831's free cash flow was decreased by ¥5.18B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 51.57B	¥ 49.79B	¥ 54.56B	¥ 43.74B	¥ 21.08B
Investing Cash Flow	¥ -35.14B	¥ -32.87B	¥ -21.91B	¥ -25.21B	¥ -22.27B
Financing Cash Flow	¥ -4.06B	¥ -48.21B	¥ -25.59B	¥ -29.45B	¥ -16.65B
End Cash Position	¥ 67.55B	¥ 38.22B	¥ 54.35B	¥ 46.49B	¥ 56.47B
Free Cash Flow	¥ 11.32B	¥ 6.14B	¥ 28.99B	¥ 23.38B	¥ -7.71B

Currency in JPY