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Yuasa Funashoku Co., Ltd. (JP:8006)
:8006
Japanese Market
8006
Yuasa Funashoku Co., Ltd.
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Yuasa Funashoku Co., Ltd. (8006) Cash flow

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Yuasa Funashoku Co., Ltd. Cash Flow

JP:8006's free cash flow for Q3 2024 was ¥1.55B. For the 2024 fiscal year, JP:8006's free cash flow was decreased by ¥27.00M and operating cash flow was ¥1.71B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 574.00M¥ 841.00M¥ 862.00M¥ 520.00M¥ 995.00M
Investing Cash Flow
¥ -1.65B¥ -1.67B¥ -943.00M¥ -172.00M¥ -941.00M
Financing Cash Flow
¥ -322.00M¥ -801.00M¥ -475.00M¥ -674.00M¥ -532.00M
End Cash Position
¥ 10.58B¥ 9.66B¥ 11.00B¥ 6.74B¥ 7.07B
Free Cash Flow
¥ -1.19B¥ -1.22B¥ -220.00M¥ 325.00M¥ 3.00M
Currency in JPY

Yuasa Funashoku Co., Ltd. Cash Flow

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