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YUMEMITSUKETAI Co., Ltd. (2673) Cash flow

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YUMEMITSUKETAI Co., Ltd. Cash Flow

JP:2673's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:2673's free cash flow was decreased by ¥0.00 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	¥ -8.51M	¥ -59.29M	¥ 246.99M	¥ -66.05M	¥ -20.22M
Investing Cash Flow	¥ 10.58M	¥ 0.00	¥ -161.00K	¥ -5.01M	¥ -4.86M
Financing Cash Flow	¥ -11.99M	¥ 57.44M	¥ -260.68M	¥ -54.21M	¥ 190.59M
End Cash Position	¥ 23.20M	¥ 33.21M	¥ 35.06M	¥ 48.92M	¥ 174.19M
Free Cash Flow	¥ 0.00	¥ 0.00	¥ 246.35M	¥ -69.35M	¥ -20.22M

Currency in JPY