TipRanks
Go Ultimate55% OFF

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

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