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All About, Inc. (JP:2454)
:2454
Japanese Market
2454
All About, Inc.
RESEARCH TOOLSreports

All About, Inc. (2454) Cash flow

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All About, Inc. Cash Flow

JP:2454's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2454's free cash flow was decreased by ¥177.34M 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
¥ 249.04M¥ 340.49M¥ 143.91M¥ 542.01M¥ 808.30M
Investing Cash Flow
¥ -448.82M¥ -384.86M¥ -852.43M¥ -468.17M¥ -605.23M
Financing Cash Flow
¥ -42.17M¥ 18.29M¥ -89.17M¥ -87.83M¥ 98.20M
End Cash Position
¥ 1.63B¥ 1.87B¥ 1.90B¥ 2.70B¥ 2.71B
Free Cash Flow
¥ 218.48M¥ 41.13M¥ -514.05M¥ 20.43M¥ 369.57M
Currency in JPY

All About, Inc. Cash Flow