TSE:3690 - YRGLM Inc YRGLM Inc
Sector: Communication Services, Industry: Advertising
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2015 Q1 2016 Q1 2017 Q1 2018 Q1 2019 Q1 2020 Q1 2021 Q1 2022 Q1 2023 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] 240.77M
160.6%
141.18M
-41.4%
356.25M
152.3%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] -34.7M
-
-182.82M
-
-99.81M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] -1.26M
-
-194.85M
-
-178.27M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] 1.12B
44.6%
1.39B
24.4%
1.26B
-9.5%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] 2.66M
-
4.77M
79.2%
-1.43M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] 204.8M
176.4%
-236.5M
-
78.18M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] 1.34B
58.5%
1.16B
-13.6%
1.34B
15.2%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] 202.72M
54541.5%
50.3M
-75.2%
267.14M
431.1%
Values are in JPY whenever applicable | Fiscal year ends on September 30
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