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Yonex Co Ltd (YONXF)
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Yonex Co (YONXF) Cash flow

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3 Followers

Yonex Co Cash Flow

YONXF's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, YONXF's free cash flow was decreased by ¥6.35B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 12.49B¥ 2.99B¥ 7.43B¥ 4.54B¥ 2.97B
Investing Cash Flow
¥ -7.37B¥ -4.46B¥ -2.29B¥ -1.07B¥ -1.49B
Financing Cash Flow
¥ 764.00M¥ -480.00M¥ -1.96B¥ -1.28B¥ -1.32B
End Cash Position
¥ 23.18B¥ 16.42B¥ 17.54B¥ 13.16B¥ 10.93B
Free Cash Flow
¥ 5.01B¥ -1.34B¥ 5.73B¥ 3.50B¥ 1.47B
Currency in JPY

Yonex Co Cash Flow

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