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Yonkyu Co., Ltd. (9955) Cash flow

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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 decreased by ¥1.30B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 2.66B	¥ 2.23B	¥ -60.60M	¥ 2.50B	¥ 2.03B
Investing Cash Flow	¥ 3.26B	¥ -1.31B	¥ 982.48M	¥ -2.45B	¥ -1.88B
Financing Cash Flow	¥ -820.64M	¥ -233.82M	¥ 253.50M	¥ 183.08M	¥ 883.41M
End Cash Position	¥ 26.78B	¥ 17.42B	¥ 16.74B	¥ 15.55B	¥ 15.32B
Free Cash Flow	¥ 2.33B	¥ 1.04B	¥ -1.68B	¥ 685.32M	¥ 549.54M

Currency in JPY