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Yamada Denki Co (JP:9831)
:9831
Japanese Market
9831
Yamada Denki Co
RESEARCH TOOLSreports

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 ¥-17.90B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 51.57B¥ 54.56B¥ 43.74B¥ 21.08B¥ 122.28B
Investing Cash Flow
¥ -35.14B¥ -21.91B¥ -25.21B¥ -22.27B¥ -14.78B
Financing Cash Flow
¥ -4.06B¥ -25.59B¥ -29.45B¥ -16.65B¥ -82.84B
End Cash Position
¥ 67.55B¥ 54.35B¥ 46.49B¥ 56.47B¥ 73.76B
Free Cash Flow
¥ 10.32B¥ 28.22B¥ 22.20B¥ -8.47B¥ 98.99B
Currency in JPY

Yamada Denki Co Cash Flow