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YOKOREI CO. LTD. (2874) Cash flow

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YOKOREI CO. LTD. Cash Flow

JP:2874's free cash flow for Q3 2026 was ¥312.00M. For the 2026 fiscal year, JP:2874's free cash flow was decreased by ¥-2.21B and operating cash flow was ¥2.52B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
¥ 11.09B¥ 13.47B¥ -1.31B¥ 5.98B¥ 12.79B
¥ -16.63B¥ -17.60B¥ -13.80B¥ -2.91B¥ -11.64B
¥ 5.63B¥ 3.63B¥ 16.61B¥ -3.84B¥ -2.21B
¥ 3.66B¥ 3.47B¥ 3.93B¥ 2.41B¥ 3.16B
¥ -8.10B¥ -7.20B¥ -11.86B¥ -2.90B¥ -85.00M

Currency in JPY

YOKOREI CO. LTD. Cash Flow

-30B-20B-10B010B20B30B40B201720182019202020212022202320242025OperatingInvestingFinancing