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Yamazaki Co., Ltd. (6147) Cash flow

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Yamazaki Co., Ltd. Cash Flow

JP:6147's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6147's free cash flow was decreased by ¥421.32M 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	¥ 466.35M	¥ 42.05M	¥ 16.79M	¥ 146.67M	¥ -73.45M
Investing Cash Flow	¥ -136.06M	¥ -131.13M	¥ 38.76M	¥ 33.31M	¥ 160.06M
Financing Cash Flow	¥ -401.91M	¥ -61.64M	¥ -376.72M	¥ 310.53M	¥ 19.72M
End Cash Position	¥ 795.92M	¥ 388.24M	¥ 527.35M	¥ 847.22M	¥ 354.06M
Free Cash Flow	¥ 343.69M	¥ -77.64M	¥ -164.18M	¥ 15.06M	¥ -187.08M

Currency in JPY