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Yashima Denki Co., Ltd. (3153) Cash flow

Yashima Denki Co., Ltd. Cash Flow

JP:3153's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:3153'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
$ 6.21B$ 3.48B$ 809.00M$ 2.92B$ 1.72B
$ -3.83B$ 10.00M$ 848.00M$ -1.49B$ -759.00M
$ -818.00M$ -763.00M$ -848.00M$ -663.00M$ -298.00M
$ 17.45B$ 15.39B$ 12.94B$ 12.01B$ 10.57B
$ 5.97B$ 3.17B$ 631.00M$ 2.85B$ 887.00M

Currency in JPY

Yashima Denki Co., Ltd. Cash Flow

-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing