DEMAE-CAN (YUMSF) Cash flow

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DEMAE-CAN Cash Flow

YUMSF's free cash flow for Q4 2025 was ¥-4.97B. For the 2025 fiscal year, YUMSF's free cash flow was decreased by ¥-388.00M and operating cash flow was ¥-4.97B. See a summary of the company’s cash flow.

Cash Flow	Aug 25	Aug 24	Aug 23	Aug 22	Aug 21
Operating Cash Flow	¥ -4.97B	¥ -4.58B	¥ -12.29B	¥ -39.99B	¥ -16.42B
Investing Cash Flow	¥ -2.00M	¥ 2.19B	¥ -64.00M	¥ 50.47M	¥ -2.35B
Financing Cash Flow	¥ -1.00B	¥ -4.00B	¥ 0.00	¥ 83.00B	¥ -3.18M
End Cash Position	¥ 28.54B	¥ 34.51B	¥ 40.91B	¥ 53.26B	¥ 10.20B
Free Cash Flow	¥ -4.97B	¥ -4.58B	¥ -12.29B	¥ -40.16B	¥ -16.53B

Currency in JPY