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Yamaya Corporation (JP:9994)
:9994
Japanese Market
9994
Yamaya Corporation
RESEARCH TOOLSreports

Yamaya Corporation (9994) Cash flow

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Yamaya Corporation Cash Flow

JP:9994's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9994's free cash flow was decreased by ¥-3.37B 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
¥ 2.81B¥ 5.45B¥ 3.09B¥ 4.44B¥ -500.00M
Investing Cash Flow
¥ -1.78B¥ -904.00M¥ -1.14B¥ -494.00M¥ -953.00M
Financing Cash Flow
¥ -1.98B¥ -2.75B¥ -3.99B¥ 1.18B¥ 4.40B
End Cash Position
¥ 12.59B¥ 13.54B¥ 11.74B¥ 13.79B¥ 8.66B
Free Cash Flow
¥ 985.00M¥ 4.36B¥ 1.60B¥ 2.91B¥ -2.03B
Currency in JPY

Yamaya Corporation Cash Flow