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Yonkyu Co., Ltd. (JP:9955)
:9955
Japanese Market
9955
Yonkyu Co., Ltd.
RESEARCH TOOLSreports

Yonkyu Co., Ltd. (9955) Cash flow

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Yonkyu Co., Ltd. Cash Flow

JP:9955's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9955's free cash flow was decreased by ¥2.72B 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
¥ 2.23B¥ -60.60M¥ 2.50B¥ 2.03B¥ 4.29B
Investing Cash Flow
¥ -1.31B¥ 982.48M¥ -2.45B¥ -1.88B¥ -1.02B
Financing Cash Flow
¥ -233.82M¥ 253.50M¥ 183.08M¥ 883.41M¥ 1.18B
End Cash Position
¥ 17.42B¥ 16.74B¥ 15.55B¥ 15.32B¥ 14.27B
Free Cash Flow
¥ 1.04B¥ -1.68B¥ 685.32M¥ 549.54M¥ 3.93B
Currency in JPY

Yonkyu Co., Ltd. Cash Flow