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Yonex Co Ltd (YONXF)
OTHER OTC:YONXF
YONXF
Yonex Co
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Yonex Co (YONXF) Cash flow

3 Followers

Yonex Co Cash Flow

YONXF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, YONXF's free cash flow was decreased by ¥2.23B 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
-¥ 7.43B¥ 4.54B¥ 2.97B¥ 2.28B¥ 2.78B
Investing Cash Flow
-¥ -2.29B¥ -1.07B¥ -1.49B¥ -1.64B¥ -1.17B
Financing Cash Flow
-¥ -1.96B¥ -1.28B¥ -1.32B¥ -1.09B¥ -918.89M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 17.54B¥ 13.16B¥ 10.93B¥ 10.90B¥ 11.59B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 350.00M-¥ 83.55M--
Repayment Of Debt
-¥ -893.05M¥ -647.80M¥ -668.63M¥ -565.55M¥ -565.55M
Free Cash Flow
-¥ 5.73B¥ 3.50B¥ 1.47B¥ 588.83M¥ 1.69B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Yonex Co Cash Flow

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