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YAMAX Corp. (5285) Cash flow

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YAMAX Corp. Cash Flow

JP:5285's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:5285's free cash flow was decreased by ¥-505.58M 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	¥ 1.00B	¥ 1.32B	¥ 1.31B	¥ 260.11M	¥ 333.90M
Investing Cash Flow	¥ -690.80M	¥ -511.12M	¥ -411.44M	¥ -329.88M	¥ -409.55M
Financing Cash Flow	¥ -735.79M	¥ -645.20M	¥ -223.57M	¥ 245.57M	¥ -414.26M
End Cash Position	¥ 1.84B	¥ 2.12B	¥ 1.96B	¥ 1.28B	¥ 1.10B
Free Cash Flow	¥ 239.55M	¥ 745.13M	¥ 884.57M	¥ 13.20M	¥ -119.96M

Currency in JPY