TipRanks
Go Ultimate55% OFF

Itoham Yonekyu Holdings, Inc. (2296) Cash flow

Itoham Yonekyu Holdings, Inc. Cash Flow

JP:2296's free cash flow for Q1 2026 was $-14.49B. For the 2026 fiscal year, JP:2296's free cash flow was decreased by $-8.46B and operating cash flow was $-6.03B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 13.66B$ 10.02B$ 29.39B$ 3.95B$ 18.47B
$ -26.01B$ -20.64B$ -16.01B$ -22.93B$ -11.25B
$ 8.52B$ 7.47B$ -13.28B$ -6.84B$ -10.65B
$ 17.98B$ 20.58B$ 22.92B$ 22.36B$ 47.69B
$ -9.54B$ -9.35B$ 14.76B$ -8.50B$ 9.43B

Currency in JPY

Itoham Yonekyu Holdings, Inc. Cash Flow

-40B-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing