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YOKOREI CO. LTD. (2874) Cash flow

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