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Yamaki Co., Ltd. (3598) Cash flow

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Yamaki Co., Ltd. Cash Flow

JP:3598's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3598's free cash flow was decreased by ¥-354.29M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ -490.98M	¥ -169.94M	¥ 695.62M	¥ 31.21M	¥ 241.95M
Investing Cash Flow	¥ 198.44M	¥ 770.70M	¥ 308.05M	¥ 392.16M	¥ -12.81M
Financing Cash Flow	¥ -293.31M	¥ -140.00M	¥ -1.21B	¥ -247.33M	¥ -468.57M
End Cash Position	¥ 1.66B	¥ 1.07B	¥ 917.85M	¥ 1.14B	¥ 976.47M
Free Cash Flow	¥ -578.49M	¥ -224.20M	¥ 615.39M	¥ -23.36M	¥ 219.08M

Currency in JPY