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Yakult Honsha Co Ltd (YKLTF)
OTHER OTC:YKLTF
YKLTF
Yakult Honsha Co
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Yakult Honsha Co (YKLTF) Cash flow

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Yakult Honsha Co Cash Flow

YKLTF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, YKLTF's free cash flow was decreased by ¥-73.39B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
--¥ 73.39B¥ 55.82B¥ 62.79B¥ 62.13B
Investing Cash Flow
--¥ -11.88B¥ -19.62B¥ -16.06B¥ -37.01B
Financing Cash Flow
--¥ -45.16B¥ -31.25B¥ -25.63B¥ -22.98B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 150.72B¥ 122.77B¥ 124.56B¥ 103.17B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--¥ 0.00¥ 1.40B¥ 114.00M¥ 385.00M
Issuance Of Debt
--¥ 0.00¥ 500.00M-¥ 40.00B
Repayment Of Debt
--¥ -5.47B¥ -5.47B¥ -5.73B¥ -45.79B
Free Cash Flow
--¥ 73.39B¥ 55.82B¥ 62.79B¥ 62.13B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Yakult Honsha Co Cash Flow

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