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Azuma House Co., Ltd. (DE:8A9)
FRANKFURT:8A9
Germany Market
8A9
Azuma House Co., Ltd.
RESEARCH TOOLSreports

Azuma House Co., Ltd. (8A9) Cash flow

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Azuma House Co., Ltd. Cash Flow

DE:8A9's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, DE:8A9's free cash flow was decreased by ¥2.21B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.71B¥ 793.95M¥ 1.29B¥ 1.60B¥ 2.36B
Investing Cash Flow
¥ -1.44B¥ -1.13B¥ -903.58M¥ -446.41M¥ -877.62M
Financing Cash Flow
¥ -1.30B¥ 653.01M¥ -1.17B¥ -869.55M¥ -338.14M
End Cash Position
¥ 3.43B¥ 3.46B¥ 3.14B¥ 3.92B¥ 3.63B
Free Cash Flow
¥ 1.19B¥ -1.02B¥ 645.18M¥ 844.58M¥ 1.27B
Currency in JPY

Azuma House Co., Ltd. Cash Flow