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YA-MAN Ltd. (JP:6630)
:6630
Japanese Market
6630
YA-MAN Ltd.
RESEARCH TOOLSreports
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YA-MAN Ltd. (6630) Cash flow

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YA-MAN Ltd. Cash Flow

JP:6630's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:6630's free cash flow was decreased by ¥878.83M 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
¥ 2.21B¥ 1.93B¥ 986.15M¥ 4.65B¥ 4.02B
Investing Cash Flow
¥ 154.00M¥ -950.80M¥ -632.04M¥ -619.37M¥ -1.07B
Financing Cash Flow
¥ -1.18B¥ -1.35B¥ -1.22B¥ -1.09B¥ 2.30B
End Cash Position
¥ 16.97B¥ 16.15B¥ 15.69B¥ 16.19B¥ 12.50B
Free Cash Flow
¥ 1.86B¥ 980.17M¥ 631.68M¥ 4.22B¥ 3.57B
Currency in JPY

YA-MAN Ltd. Cash Flow

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