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YUKIGUNI MAITAKE CO., LTD. (1375) Cash flow

YUKIGUNI MAITAKE CO., LTD. Cash Flow

JP:1375's free cash flow for Q1 2026 was $-1.06B. For the 2026 fiscal year, JP:1375's free cash flow was decreased by $-432.00M and operating cash flow was $-625.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 4.53B$ 5.52B$ 5.32B$ 3.10B$ 5.61B
$ -2.08B$ -2.25B$ -3.36B$ -3.00B$ -2.55B
$ -2.41B$ -2.16B$ -227.00M$ -2.77B$ -3.11B
$ 3.97B$ 3.90B$ 2.80B$ 1.06B$ 3.72B
$ 2.44B$ 3.31B$ 2.85B$ 168.00M$ 3.04B

Currency in JPY

YUKIGUNI MAITAKE CO., LTD. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B20182019202020212022202320242025OperatingInvestingFinancing