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Yamami Co. (2820) Cash flow

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Yamami Co. Cash Flow

JP:2820's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:2820's free cash flow was decreased by ¥-188.03M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	¥ 4.01B	¥ 2.79B	¥ 2.85B	¥ 2.16B	¥ 2.18B
Investing Cash Flow	¥ -4.03B	¥ -2.22B	¥ -1.63B	¥ -946.13M	¥ -846.50M
Financing Cash Flow	¥ -416.61M	¥ -548.94M	¥ -786.98M	¥ -966.09M	¥ -1.43B
End Cash Position	¥ 415.08M	¥ 856.52M	¥ 840.98M	¥ 404.48M	¥ 160.85M
Free Cash Flow	¥ -8.36M	¥ 179.68M	¥ 1.17B	¥ 1.07B	¥ 1.28B

Currency in JPY