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Yuke's Co., Ltd. (JP:4334)
:4334
Japanese Market
4334
Yuke's Co., Ltd.
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Yuke's Co., Ltd. (4334) Cash flow

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Yuke's Co., Ltd. Cash Flow

JP:4334's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:4334's free cash flow was decreased by ¥-776.60M 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
¥ -29.41M¥ 634.82M¥ 168.90M¥ -281.36M¥ -192.00M
Investing Cash Flow
¥ -657.26M¥ -511.43M¥ -429.84M¥ 33.18M¥ -20.00M
Financing Cash Flow
¥ -56.48M¥ -316.71M¥ -4.24B¥ -1.43B¥ 764.00M
End Cash Position
¥ 1.18B¥ 1.89B¥ 1.97B¥ 6.21B¥ 549.00M
Free Cash Flow
¥ -646.65M¥ 129.95M¥ -238.52M¥ -289.01M¥ -200.00M
Currency in JPY

Yuke's Co., Ltd. Cash Flow

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