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Yoshinoya Holdings Co., Ltd. (JP:9861)
:9861
Japanese Market
9861
Yoshinoya Holdings Co., Ltd.
RESEARCH TOOLSreports
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Yoshinoya Holdings Co., Ltd. (9861) Cash flow

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Yoshinoya Holdings Co., Ltd. Cash Flow

JP:9861's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9861's free cash flow was decreased by ¥-964.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 21Dec 20Dec 18
Operating Cash Flow
¥ 13.30B¥ 7.25B¥ 23.44B¥ 2.72B¥ 2.83B
Investing Cash Flow
¥ -14.40B¥ -4.01B¥ -333.00M¥ -5.17B¥ -9.03B
Financing Cash Flow
¥ -5.97B¥ -14.20B¥ -26.04B¥ 17.81B¥ 2.46B
End Cash Position
¥ 19.52B¥ 23.40B¥ 34.21B¥ 36.80B¥ 15.66B
Free Cash Flow
¥ -41.00M¥ 923.00M¥ 20.17B¥ -1.99B¥ -5.37B
Currency in JPY

Yoshinoya Holdings Co., Ltd. Cash Flow

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