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Press Kogyo Co., Ltd. (DE:2YO)
FRANKFURT:2YO
Germany Market
2YO
Press Kogyo Co., Ltd.
RESEARCH TOOLSreports

Press Kogyo Co., Ltd. (2YO) Cash flow

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Press Kogyo Co., Ltd. Cash Flow

DE:2YO's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:2YO's free cash flow was decreased by ¥4.58B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 22.34B¥ 18.61B¥ 27.23B¥ 21.19B¥ 15.39B
Investing Cash Flow
¥ -17.23B¥ -17.71B¥ -14.13B¥ -9.78B¥ -10.48B
Financing Cash Flow
¥ -9.43B¥ -4.35B¥ -7.02B¥ -10.84B¥ -594.00M
End Cash Position
¥ 22.21B¥ 26.25B¥ 28.71B¥ 22.33B¥ 21.55B
Free Cash Flow
¥ 4.56B¥ -21.00M¥ 11.86B¥ 9.69B¥ 4.93B
Currency in JPY

Press Kogyo Co., Ltd. Cash Flow