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Yakult Honsha Co (2267) Cash flow

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Yakult Honsha Co Cash Flow

JP:2267's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:2267's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
¥ 84.69B¥ 52.12B¥ 70.70B¥ 86.51B¥ 73.39B
¥ -61.02B¥ -39.01B¥ -43.72B¥ -19.02B¥ -11.88B
¥ -31.47B¥ -44.70B¥ -39.72B¥ -44.53B¥ -45.16B
¥ 193.12B¥ 231.46B¥ 197.65B¥ 190.49B¥ 150.73B
¥ 31.00B¥ -13.12B¥ 24.47B¥ 56.23B¥ 46.66B

Currency in JPY

Yakult Honsha Co Cash Flow

-100B-50B050B100B2017201820192020202120222023202420252026OperatingInvestingFinancing