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Yakult Honsha Co (YKLTF)
:YKLTF
US Market
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 Q1 2024 was ¥0.00. For the 2024 fiscal year, YKLTF's free cash flow was decreased by ¥-31.76B 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
¥ 70.70B¥ 86.51B¥ 73.39B¥ 55.82B¥ 62.79B
Investing Cash Flow
¥ -43.91B¥ -19.02B¥ -11.88B¥ -19.62B¥ -16.06B
Financing Cash Flow
¥ -39.54B¥ -44.53B¥ -45.16B¥ -31.25B¥ -25.63B
End Cash Position
¥ 197.65B¥ 190.49B¥ 150.72B¥ 122.77B¥ 124.56B
Free Cash Flow
¥ 24.47B¥ 56.23B¥ 46.66B¥ 32.16B¥ 42.21B
Currency in JPY

Yakult Honsha Co Cash Flow

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