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YAMASHITA HEALTH CARE HOLDINGS, INC. (9265) Cash flow

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YAMASHITA HEALTH CARE HOLDINGS, INC. Cash Flow

JP:9265's free cash flow for Q4 2025 was ¥-1.20B. For the 2025 fiscal year, JP:9265's free cash flow was decreased by ¥-1.29B and operating cash flow was ¥88.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMay 25May 24May 23May 22May 21
¥ 88.00M¥ 617.00M¥ 878.00M¥ 2.17B¥ 581.27M
¥ -1.32B¥ 19.00M¥ -1.07B¥ -107.00M¥ -27.66M
¥ -337.00M¥ -240.00M¥ -335.00M¥ -209.00M¥ -230.00M
¥ 4.13B¥ 5.70B¥ 5.30B¥ 5.83B¥ 3.98B
¥ -1.20B¥ 338.00M¥ 804.00M¥ 2.12B¥ 473.94M

Currency in JPY

YAMASHITA HEALTH CARE HOLDINGS, INC. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing