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Yaoko Co., Ltd. (DE:5FV)
FRANKFURT:5FV
5FV
Yaoko Co., Ltd.
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Yaoko Co., Ltd. (5FV) Cash flow

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Yaoko Co., Ltd. Cash Flow

DE:5FV's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, DE:5FV's free cash flow was decreased by ¥-14.29B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 30.52B¥ 26.90B¥ 29.22B¥ 22.97B¥ 18.61B
Investing Cash Flow
-¥ -46.91B¥ -23.34B¥ -21.99B¥ -16.43B¥ -30.80B
Financing Cash Flow
-¥ 15.57B¥ 4.19B¥ 1.42B¥ -5.71B¥ 4.74B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 31.27B¥ 32.08B¥ 24.34B¥ 15.69B¥ 14.87B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 177.00M¥ 2.00B¥ 0.00¥ 3.00M¥ 1.00B
Issuance Of Debt
-¥ 32.00B¥ 16.00B¥ 15.07B¥ 5.50B¥ 18.00B
Repayment Of Debt
-¥ -12.64B¥ -8.97B¥ -11.03B¥ -8.78B¥ -10.98B
Free Cash Flow
-¥ -9.20B¥ 5.08B¥ 8.40B¥ 1.63B¥ -4.60B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Yaoko Co., Ltd. Cash Flow

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