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Yamabiko Corporation (JP:6250)
:6250
Japanese Market

Yamabiko Corporation (6250) Cash flow

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Yamabiko Corporation Cash Flow

JP:6250's free cash flow for Q4 2024 was ¥1.26B. For the 2024 fiscal year, JP:6250's free cash flow was decreased by ¥-5.06B and operating cash flow was ¥2.08B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 14.03B¥ 19.25B¥ -5.15B¥ 5.92B¥ 11.88B
Investing Cash Flow
¥ -3.43B¥ -3.65B¥ -3.75B¥ -4.65B¥ -2.72B
Financing Cash Flow
¥ -7.57B¥ -17.96B¥ 10.55B¥ -2.51B¥ -2.13B
End Cash Position
¥ 15.77B¥ 12.19B¥ 14.27B¥ 12.11B¥ 13.24B
Free Cash Flow
¥ 10.18B¥ 15.24B¥ -8.97B¥ 1.57B¥ 8.89B
Currency in JPY

Yamabiko Corporation Cash Flow

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