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YAMAE GROUP HOLDINGS CO.,LTD. (7130) Cash flow

YAMAE GROUP HOLDINGS CO.,LTD. Cash Flow

JP:7130's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:7130's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 24.15B$ 25.93B$ 23.94B$ 13.75B$ 8.32B
$ -12.27B$ -18.98B$ -36.81B$ -22.05B$ 833.00M
$ -5.37B$ -8.38B$ 38.18B$ 12.62B$ -7.95B
$ 51.47B$ 43.54B$ 44.97B$ 19.74B$ 15.48B
$ 2.12B$ 3.58B$ 9.06B$ 2.63B$ 2.66B

Currency in JPY

YAMAE GROUP HOLDINGS CO.,LTD. Cash Flow

-60B-40B-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing