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Aiful Corporation (DE:AAU)
FRANKFURT:AAU
Germany Market
AAU
Aiful Corporation
RESEARCH TOOLSreports

Aiful Corporation (AAU) Cash flow

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Aiful Corporation Cash Flow

DE:AAU's free cash flow for Q4 2025 was ¥-37.10B. For the 2025 fiscal year, DE:AAU's free cash flow was decreased by ¥-24.56B and operating cash flow was ¥-19.34B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ -82.87B¥ -74.21B¥ -70.59B¥ -15.63B¥ 20.28B
Investing Cash Flow
¥ -35.10B¥ -12.76B¥ -8.95B¥ -2.22B¥ -9.27B
Financing Cash Flow
¥ 119.82B¥ 100.93B¥ 78.19B¥ 21.03B¥ -18.81B
End Cash Position
¥ 55.93B¥ 51.94B¥ 37.89B¥ 39.15B¥ 35.95B
Free Cash Flow
¥ -101.06B¥ -76.50B¥ -71.58B¥ -16.09B¥ 18.56B
Currency in JPY

Aiful Corporation Cash Flow