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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 Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:9861's free cash flow was decreased by ¥-10.41B 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
¥ 13.30B¥ 20.07B¥ 7.25B¥ 23.44B¥ 2.72B
Investing Cash Flow
¥ -14.40B¥ -8.31B¥ -4.01B¥ -333.00M¥ -5.17B
Financing Cash Flow
¥ -5.97B¥ -8.96B¥ -14.20B¥ -26.04B¥ 17.81B
End Cash Position
¥ 19.52B¥ 26.27B¥ 23.40B¥ 34.21B¥ 36.80B
Free Cash Flow
¥ -41.00M¥ 10.37B¥ 923.00M¥ 20.17B¥ -1.99B
Currency in JPY

Yoshinoya Holdings Co., Ltd. Cash Flow

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