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Yamashin-Filter Corp. (JP:6240)
:6240
Japanese Market
6240
Yamashin-Filter Corp.
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Yamashin-Filter Corp. (6240) Cash flow

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Yamashin-Filter Corp. Cash Flow

JP:6240's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:6240's free cash flow was decreased by ¥-540.26M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 2.45B¥ 2.76B¥ 2.63B¥ 2.41B¥ 289.63M
Investing Cash Flow
¥ -770.23M¥ -529.65M¥ -541.01M¥ -1.17B¥ -2.28B
Financing Cash Flow
¥ -1.15B¥ -1.30B¥ -1.47B¥ -718.34M¥ -1.55B
End Cash Position
¥ 6.72B¥ 5.76B¥ 4.83B¥ 4.08B¥ 3.72B
Free Cash Flow
¥ 1.80B¥ 2.34B¥ 2.35B¥ 1.40B¥ -2.88B
Currency in JPY

Yamashin-Filter Corp. Cash Flow