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Yorozu Corporation (7294) Cash flow

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Yorozu Corporation Cash Flow

JP:7294's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7294's free cash flow was decreased by ¥7.16B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 8.03B	¥ 4.74B	¥ 12.53B	¥ 2.92B	¥ 14.91B
Investing Cash Flow	¥ -1.85B	¥ -11.81B	¥ -11.85B	¥ -5.16B	¥ -4.54B
Financing Cash Flow	¥ -3.14B	¥ 6.76B	¥ -1.74B	¥ -4.82B	¥ -13.82B
End Cash Position	¥ 29.77B	¥ 25.29B	¥ 22.29B	¥ 22.29B	¥ 27.15B
Free Cash Flow	¥ 2.83B	¥ -4.33B	¥ -915.00M	¥ -3.13B	¥ 12.24B

Currency in JPY