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Yamada Denki Co (YMDAF)
OTHER OTC:YMDAF
US Market
YMDAF
Yamada Denki Co
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Yamada Denki Co (YMDAF) Cash flow

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Yamada Denki Co Cash Flow

YMDAF's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, YMDAF's free cash flow was decreased by ¥-17.67B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 51.57B¥ 54.56B¥ 43.74B¥ 21.08B¥ 122.28B
Investing Cash Flow
¥ -35.14B¥ -21.91B¥ -25.21B¥ -22.27B¥ -14.78B
Financing Cash Flow
¥ -4.06B¥ -25.59B¥ -29.45B¥ -16.65B¥ -82.84B
End Cash Position
¥ 67.55B¥ 54.35B¥ 46.49B¥ 56.47B¥ 73.76B
Free Cash Flow
¥ 11.32B¥ 28.99B¥ 23.38B¥ -7.71B¥ 99.52B
Currency in JPY

Yamada Denki Co Cash Flow