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Yonkyu Co., Ltd. (9955) Cash flow

Yonkyu Co., Ltd. Cash Flow

JP:9955's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:9955'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
$ 2.66B$ 2.23B$ -60.60M$ 2.50B$ 2.03B
$ 3.26B$ -1.31B$ 982.48M$ -2.45B$ -1.88B
$ -820.64M$ -233.82M$ 253.50M$ 183.08M$ 883.41M
$ 26.78B$ 17.42B$ 16.74B$ 15.55B$ 15.32B
$ 2.33B$ 1.04B$ -1.68B$ 685.32M$ 549.54M

Currency in JPY

Yonkyu Co., Ltd. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing