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Yuki Gosei Kogyo Co., Ltd. (4531) Cash flow

Yuki Gosei Kogyo Co., Ltd. Cash Flow

JP:4531's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4531'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
$ 2.84B$ 2.14B$ 388.00M$ 668.00M$ 1.79B
$ -1.01B$ -3.25B$ -1.89B$ -1.24B$ -442.00M
$ -1.92B$ 1.50B$ 948.00M$ -158.00M$ -772.00M
$ 885.00M$ 973.00M$ 588.00M$ 1.14B$ 1.86B
$ 1.72B$ -1.20B$ -1.37B$ -490.00M$ 1.40B

Currency in JPY

Yuki Gosei Kogyo Co., Ltd. Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing