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Y.A.C.HOLDINGS CO.,LTD. (JP:6298)
:6298
Japanese Market
6298
Y.A.C.HOLDINGS CO.,LTD.
RESEARCH TOOLSreports
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Y.A.C.HOLDINGS CO.,LTD. (6298) Cash flow

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Y.A.C.HOLDINGS CO.,LTD. Cash Flow

JP:6298's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6298's free cash flow was decreased by ¥2.10B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.67B¥ 882.00M¥ -1.64B¥ 1.09B¥ 3.48B
Investing Cash Flow
¥ -1.08B¥ -2.18B¥ -742.00M¥ -195.00M¥ -540.00M
Financing Cash Flow
¥ -2.07B¥ 2.25B¥ 272.00M¥ -2.30B¥ 548.00M
End Cash Position
¥ 7.09B¥ 7.56B¥ 6.55B¥ 8.62B¥ 9.93B
Free Cash Flow
¥ 2.41B¥ 317.00M¥ -2.41B¥ 783.00M¥ 2.97B
Currency in JPY

Y.A.C.HOLDINGS CO.,LTD. Cash Flow

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