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Yoshicon Co., Ltd. (5280) Cash flow

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Yoshicon Co., Ltd. Cash Flow

JP:5280's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:5280's free cash flow was decreased by ¥-4.93B 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	¥ -2.46B	¥ 2.80B	¥ -2.02B	¥ -6.08B	¥ 5.43B
Investing Cash Flow	¥ -415.62M	¥ -833.58M	¥ 593.61M	¥ 1.40B	¥ 4.46B
Financing Cash Flow	¥ 1.91B	¥ -184.03M	¥ 801.30M	¥ 2.79B	¥ -6.98B
End Cash Position	¥ 2.55B	¥ 3.31B	¥ 1.54B	¥ 2.16B	¥ 4.05B
Free Cash Flow	¥ -2.49B	¥ 2.44B	¥ -2.17B	¥ -6.12B	¥ 5.36B

Currency in JPY