tiprankstipranks
Yamada Denki Co (YMDAF)
:YMDAF
US Market
Holding YMDAF?
Track your performance easily

Yamada Denki Co (YMDAF) Cash flow

6 Followers

Yamada Denki Co Cash Flow

YMDAF's free cash flow for Q3 2022 was $―. For the 2022 fiscal year, YMDAF's free cash flow was decreased by $-107.46B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
$ ―$ 21.08B$ 122.28B$ 62.43B$ 36.02B$ 61.69B
Investing Cash Flow
$ ―$ -22.27B$ -14.78B$ -8.23B$ -8.47B$ -12.67B
Financing Cash Flow
$ ―$ -16.65B$ -82.84B$ -58.09B$ -27.46B$ -32.92B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 56.47B$ 73.76B$ 48.40B$ 51.17B$ 51.33B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ 0.00$ 0.00$ 0.00$ 0.00
Issuance Of Debt
$ ―$ 41.00B$ 40.10B$ 115.31B$ 21.27B$ 50.00B
Repayment Of Debt
$ ―$ -53.73B$ -56.65B$ -111.21B$ -47.50B$ -60.17B
Free Cash Flow
$ ―$ -8.47B$ 98.99B$ 42.62B$ 22.25B$ 51.30B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Yamada Denki Co Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis