Yamaya Corporation (WY2) Cash flow

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Yamaya Corporation Cash Flow

DE:WY2's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:WY2's free cash flow was decreased by ¥1.12B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 4.33B	¥ 2.81B	¥ 5.45B	¥ 3.09B	¥ 4.44B
Investing Cash Flow	¥ -2.38B	¥ -1.78B	¥ -904.00M	¥ -1.14B	¥ -494.00M
Financing Cash Flow	¥ -2.07B	¥ -1.98B	¥ -2.75B	¥ -3.99B	¥ 1.18B
End Cash Position	¥ 12.46B	¥ 12.59B	¥ 13.54B	¥ 11.74B	¥ 13.79B
Free Cash Flow	¥ 2.11B	¥ 985.00M	¥ 4.36B	¥ 1.60B	¥ 2.91B

Currency in JPY