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YOKOREI CO. LTD. (JP:2874)
:2874
Japanese Market
2874
YOKOREI CO. LTD.
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YOKOREI CO. LTD. (2874) Cash flow

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YOKOREI CO. LTD. Cash Flow

JP:2874's free cash flow for Q3 2024 was ¥-5.59B. For the 2024 fiscal year, JP:2874's free cash flow was decreased by ¥9.95B and operating cash flow was ¥1.64B. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 13.47B¥ -1.31B¥ 5.98B¥ 12.79B¥ 16.85B
Investing Cash Flow
¥ -17.60B¥ -13.80B¥ -2.91B¥ -11.64B¥ -16.94B
Financing Cash Flow
¥ 3.63B¥ 16.61B¥ -3.84B¥ -2.21B¥ 994.00M
End Cash Position
¥ 3.47B¥ 3.93B¥ 2.41B¥ 3.16B¥ 4.12B
Free Cash Flow
¥ -7.20B¥ -17.15B¥ -2.90B¥ -85.00M¥ 2.54B
Currency in JPY

YOKOREI CO. LTD. Cash Flow

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