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Demae-Can Co.Ltd. (YUMSF)
:YUMSF
US Market
YUMSF
DEMAE-CAN
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DEMAE-CAN (YUMSF) Cash flow

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DEMAE-CAN Cash Flow

YUMSF's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, YUMSF's free cash flow was decreased by ¥7.71B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ -4.58B¥ -12.29B¥ -39.99B¥ -16.42B¥ -1.50B
Investing Cash Flow
¥ 2.19B¥ -64.00M¥ 50.47M¥ -2.35B¥ -449.25M
Financing Cash Flow
¥ -4.00B¥ 0.00¥ 83.00B¥ -3.18M¥ 28.73B
End Cash Position
¥ 34.51B¥ 40.91B¥ 53.26B¥ 10.20B¥ 28.97B
Free Cash Flow
¥ -4.58B¥ -12.29B¥ -40.16B¥ -18.80B¥ -2.04B
Currency in JPY

DEMAE-CAN Cash Flow

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