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Yokohama Maruuo Co., Ltd. (JP:8045)
:8045
Japanese Market
8045
Yokohama Maruuo Co., Ltd.
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Yokohama Maruuo Co., Ltd. (8045) Cash flow

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Yokohama Maruuo Co., Ltd. Cash Flow

JP:8045's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:8045's free cash flow was decreased by ¥416.02M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 733.76M¥ 332.74M¥ 1.70B¥ 186.35M¥ -448.19M
Investing Cash Flow
¥ -48.52M¥ -138.36M¥ -181.81M¥ -475.14M¥ -651.70M
Financing Cash Flow
¥ -803.67M¥ 17.14M¥ -660.19M¥ -192.21M¥ 169.30M
End Cash Position
¥ 2.80B¥ 2.90B¥ 2.69B¥ 1.83B¥ 2.31B
Free Cash Flow
¥ 708.44M¥ 292.42M¥ 1.45B¥ -274.38M¥ -1.39B
Currency in JPY

Yokohama Maruuo Co., Ltd. Cash Flow