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YMIRLINK,Inc. (4372) Cash flow

YMIRLINK,Inc. Cash Flow

JP:4372's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:4372'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 FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 502.17M$ 601.38M$ 458.00M$ 444.47M$ 341.54M
$ -191.71M$ -150.07M$ -90.00M$ -117.76M$ 687.84M
$ -269.83M$ 0.00$ 0.00$ -118.70M$ 294.98M
$ 2.58B$ 2.54B$ 2.09B$ 1.72B$ 1.51B
$ 320.65M$ 508.46M$ 368.00M$ 326.71M$ 268.62M

Currency in JPY

YMIRLINK,Inc. Cash Flow

-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing