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Yamazawa Co., Ltd. (JP:9993)
:9993
Japanese Market
9993
Yamazawa Co., Ltd.
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Yamazawa Co., Ltd. (9993) Cash flow

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Yamazawa Co., Ltd. Cash Flow

JP:9993's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:9993's free cash flow was decreased by ¥4.50B 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
¥ 3.32B¥ 1.63B¥ 1.93B¥ 2.25B¥ 5.69B
Investing Cash Flow
¥ -2.40B¥ -3.54B¥ -7.13B¥ -3.11B¥ -3.60B
Financing Cash Flow
¥ -1.20B¥ 2.60B¥ 4.40B¥ -699.00M¥ -1.55B
End Cash Position
¥ 5.33B¥ 5.61B¥ 4.93B¥ 5.72B¥ 7.28B
Free Cash Flow
¥ 1.71B¥ -2.79B¥ -4.37B¥ -887.00M¥ 1.27B
Currency in JPY

Yamazawa Co., Ltd. Cash Flow

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