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Yuken Kogyo Co., Ltd. (6393) Cash flow

Yuken Kogyo Co., Ltd. Cash Flow

JP:6393's free cash flow for Q1 2026 was $513.51M. For the 2026 fiscal year, JP:6393's free cash flow was decreased by $-756.48M and operating cash flow was $1.27B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 2.04B$ 2.08B$ 3.23B$ 162.21M$ 1.63B
$ -2.58B$ -1.40B$ -1.53B$ -1.10B$ -366.57M
$ 1.93B$ -578.51M$ -535.51M$ -399.08M$ -732.64M
$ 7.95B$ 6.51B$ 6.06B$ 4.95B$ 5.97B
$ -534.10M$ 480.35M$ 1.34B$ -1.44B$ 651.23M

Currency in JPY

Yuken Kogyo Co., Ltd. Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing