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Yashima Denki Co., Ltd. (JP:3153)
:3153
Japanese Market
3153
Yashima Denki Co., Ltd.
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Yashima Denki Co., Ltd. (3153) Cash flow

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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 decreased by ¥2.80B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 6.21B¥ 3.48B¥ 809.00M¥ 2.92B¥ 1.72B
Investing Cash Flow
¥ -3.83B¥ 10.00M¥ 848.00M¥ -1.49B¥ -759.00M
Financing Cash Flow
¥ -818.00M¥ -763.00M¥ -848.00M¥ -663.00M¥ -298.00M
End Cash Position
¥ 17.45B¥ 15.39B¥ 12.94B¥ 12.01B¥ 10.57B
Free Cash Flow
¥ 5.97B¥ 3.17B¥ 631.00M¥ 2.85B¥ 887.00M
Currency in JPY

Yashima Denki Co., Ltd. Cash Flow