Yamazawa Co., Ltd. (9993) Cash flow

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Yamazawa Co., Ltd. Cash Flow

JP:9993's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:9993's free cash flow was decreased by ¥3.57B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 24	Feb 23	Feb 22	Feb 21	Feb 21
Operating Cash Flow	¥ 3.32B	¥ 1.63B	¥ 1.93B	¥ 5.69B	¥ 2.25B
Investing Cash Flow	¥ -2.40B	¥ -3.54B	¥ -7.13B	¥ -3.60B	¥ -3.11B
Financing Cash Flow	¥ -1.20B	¥ 2.60B	¥ 4.40B	¥ -1.55B	¥ -699.00M
End Cash Position	¥ 5.33B	¥ 5.61B	¥ 4.93B	¥ 7.28B	¥ 5.72B
Free Cash Flow	¥ 1.71B	¥ -1.86B	¥ -4.24B	¥ 1.41B	¥ -603.00M

Currency in JPY