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YAMADA Consulting Group Co., Ltd. (4792) Cash flow

YAMADA Consulting Group Co., Ltd. Cash Flow

JP:4792's free cash flow for Q1 2026 was $2.38B. For the 2026 fiscal year, JP:4792's free cash flow was decreased by $-20.86M and operating cash flow was $2.40B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 2.13B$ -165.16M$ 3.81B$ 199.92M$ 217.10M
$ 1.20B$ -793.21M$ 315.12M$ -265.51M$ -86.30M
$ 1.82B$ 87.67M$ -3.76B$ -523.05M$ -765.21M
$ 10.51B$ 8.87B$ 9.69B$ 9.15B$ 9.66B
$ 1.84B$ -276.15M$ 3.65B$ 24.15M$ 105.91M

Currency in JPY

YAMADA Consulting Group Co., Ltd. Cash Flow

-6B-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing