Want to see JP:5892 full AI Analyst Report?

yutori,Inc. (5892) Cash flow

1 Followers

yutori,Inc. Cash Flow

JP:5892's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:5892's free cash flow was decreased by ¥-723.44M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 22
Operating Cash Flow	¥ -537.91M	¥ 482.00M	¥ 523.15M	¥ -291.61M	¥ 110.73M
Investing Cash Flow	¥ -1.11B	¥ -813.95M	¥ -334.04M	¥ -227.91M	¥ -2.25M
Financing Cash Flow	¥ 2.02B	¥ 1.81B	¥ 179.29M	¥ 253.72M	¥ 286.43M
End Cash Position	¥ 983.42M	¥ 2.48B	¥ 613.09M	¥ 244.69M	¥ 510.49M
Free Cash Flow	¥ -816.77M	¥ -93.34M	¥ 434.29M	¥ -320.71M	¥ 106.78M

Currency in JPY