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Yamada Corporation (6392) Cash flow

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Yamada Corporation Cash Flow

JP:6392's free cash flow for Q1 2026 was ¥312.69M. For the 2026 fiscal year, JP:6392's free cash flow was decreased by ¥-340.35M and operating cash flow was ¥955.35M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 1.60B	¥ 2.58B	¥ 1.84B	¥ 1.73B	¥ 1.26B
Investing Cash Flow	¥ -777.30M	¥ -1.39B	¥ -373.27M	¥ -343.69M	¥ -2.81B
Financing Cash Flow	¥ -987.96M	¥ -767.39M	¥ -617.84M	¥ -463.80M	¥ 1.17B
End Cash Position	¥ 4.10B	¥ 4.68B	¥ 5.13B	¥ 4.53B	¥ 4.20B
Free Cash Flow	¥ 784.75M	¥ 1.13B	¥ 1.44B	¥ 1.36B	¥ -1.62B

Currency in JPY