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Itoham Yonekyu Holdings, Inc. (JP:2296)
:2296
Japanese Market
2296
Itoham Yonekyu Holdings, Inc.
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Itoham Yonekyu Holdings, Inc. (2296) Cash flow

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Itoham Yonekyu Holdings, Inc. Cash Flow

JP:2296's free cash flow for Q2 2024 was ¥-6.42B. For the 2024 fiscal year, JP:2296's free cash flow was decreased by ¥24.30B and operating cash flow was ¥-4.57B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 29.39B¥ 3.95B¥ 18.47B¥ 40.86B¥ 31.85B
Investing Cash Flow
¥ -16.01B¥ -22.93B¥ -11.25B¥ -10.84B¥ -7.86B
Financing Cash Flow
¥ -13.28B¥ -6.84B¥ -10.65B¥ -21.10B¥ -16.39B
End Cash Position
¥ 22.92B¥ 22.36B¥ 47.69B¥ 50.65B¥ 41.77B
Free Cash Flow
¥ 13.03B¥ -11.27B¥ 7.25B¥ 29.95B¥ 22.28B
Currency in JPY

Itoham Yonekyu Holdings, Inc. Cash Flow

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