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Yokohama Maruuo Co., Ltd. (8045) Cash flow

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 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
$ 733.76M$ 332.74M$ 1.70B$ 186.35M$ -448.19M
$ -48.52M$ -138.36M$ -181.81M$ -475.14M$ -651.70M
$ -803.67M$ 17.14M$ -660.19M$ -192.21M$ 169.30M
$ 2.80B$ 2.90B$ 2.69B$ 1.83B$ 2.31B
$ 708.44M$ 292.42M$ 1.45B$ -274.38M$ -1.39B

Currency in JPY

Yokohama Maruuo Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B2B2019202020212022202320242025OperatingInvestingFinancing