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Yamaya Corporation (9994) Cash flow

Yamaya Corporation Cash Flow

JP:9994's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:9994'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
$ 4.33B$ 2.81B$ 5.45B$ 3.09B$ 4.44B
$ -2.38B$ -1.78B$ -904.00M$ -1.14B$ -494.00M
$ -2.07B$ -1.98B$ -2.75B$ -3.99B$ 1.18B
$ 12.46B$ 12.59B$ 13.54B$ 11.74B$ 13.79B
$ 2.11B$ 985.00M$ 4.36B$ 1.60B$ 2.91B

Currency in JPY

Yamaya Corporation Cash Flow

-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing