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Yakult Honsha (YKLTY)
OTHER OTC:YKLTY
US Market
YKLTY
Yakult Honsha
RESEARCH TOOLSreports

Yakult Honsha (YKLTY) Cash flow

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Yakult Honsha Cash Flow

YKLTY's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, YKLTY's free cash flow was decreased by ¥-60.22B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 70.70B¥ 84.69B¥ 86.51B¥ 73.39B¥ 55.82B
Investing Cash Flow
¥ -43.91B¥ -61.02B¥ -19.02B¥ -11.88B¥ -19.62B
Financing Cash Flow
¥ -39.54B¥ -31.47B¥ -44.53B¥ -45.16B¥ -31.25B
End Cash Position
¥ 197.65B¥ 193.12B¥ 190.49B¥ 150.72B¥ 122.77B
Free Cash Flow
¥ 24.47B¥ 84.69B¥ 56.23B¥ 46.66B¥ 32.16B
Currency in JPY

Yakult Honsha Cash Flow