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AJIS Co Ltd (AJISF)
OTHER OTC:AJISF
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AJISF
AJIS Co
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AJIS Co (AJISF) Cash flow

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AJIS Co Cash Flow

AJISF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, AJISF's free cash flow was decreased by ¥1.26B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 3.13B¥ 1.98B¥ 2.92B¥ 1.53B¥ 4.05B
Investing Cash Flow
¥ -325.35M¥ -3.28B¥ -556.74M¥ 427.91M¥ -309.19M
Financing Cash Flow
¥ -716.32M¥ -997.98M¥ -652.12M¥ -899.02M¥ -594.66M
End Cash Position
¥ 15.72B¥ 13.55B¥ 15.81B¥ 14.04B¥ 12.99B
Free Cash Flow
¥ 2.93B¥ 1.67B¥ 2.70B¥ 1.39B¥ 3.70B
Currency in JPY

AJIS Co Cash Flow