TipRanks
Go Ultimate55% OFF

YUMEMITSUKETAI Co., Ltd. (2673) Cash flow

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 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 25Mar 24Mar 23Mar 22
$ -8.51M$ -59.29M$ 246.99M$ -66.05M$ -20.22M
$ 10.58M$ 0.00$ -161.00K$ -5.01M$ -4.86M
$ -11.99M$ 57.44M$ -260.68M$ -54.21M$ 190.59M
$ 23.20M$ 33.21M$ 35.06M$ 48.92M$ 174.19M
$ 0.00$ 0.00$ 246.35M$ -69.35M$ -20.22M

Currency in JPY

YUMEMITSUKETAI Co., Ltd. Cash Flow

-300M-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing