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YAMADA Consulting Group Co., Ltd. (JP:4792)
:4792
Japanese Market
4792
YAMADA Consulting Group Co., Ltd.
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JP:4792 Statistics

YAMADA Consulting Group Co., Ltd. (4792) Cash flow

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YAMADA Consulting Group Co., Ltd. Cash Flow

JP:4792's free cash flow for Q3 2024 was ¥205.32M. For the 2024 fiscal year, JP:4792's free cash flow was decreased by ¥3.63B and operating cash flow was ¥232.79M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 3.81B¥ 199.92M¥ 217.10M¥ 3.32B¥ -1.16B
Investing Cash Flow
¥ 315.12M¥ -265.51M¥ -86.30M¥ 23.93M¥ -313.25M
Financing Cash Flow
¥ -3.76B¥ -523.05M¥ -765.21M¥ 767.38M¥ -365.94M
End Cash Position
¥ 9.69B¥ 9.15B¥ 9.66B¥ 10.20B¥ 6.06B
Free Cash Flow
¥ 3.65B¥ 24.15M¥ 105.91M¥ 3.21B¥ -1.37B
Currency in JPY

YAMADA Consulting Group Co., Ltd. Cash Flow

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