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YJN CO.,LTD. (3191) Cash flow

YJN CO.,LTD. Cash Flow

TW:3191's free cash flow for Q2 2026 was NT$8.22M. For the 2026 fiscal year, TW:3191's free cash flow was decreased by NT$-1.57M and operating cash flow was NT$9.79M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -89.02MNT$ -6.47MNT$ -24.16MNT$ 18.18MNT$ 35.96M
NT$ 39.59MNT$ 57.66MNT$ -126.64MNT$ 688.00KNT$ -1.33M
NT$ -13.98MNT$ -33.67MNT$ -21.91MNT$ 165.68MNT$ 7.76M
NT$ 43.48MNT$ 105.76MNT$ 86.89MNT$ 258.82MNT$ 76.63M
NT$ -94.26MNT$ -14.46MNT$ -35.53MNT$ 17.40MNT$ 32.65M

Currency in TWD

YJN CO.,LTD. Cash Flow

-200M-100M0100M200M202020212022202320242025OperatingInvestingFinancing