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Aoba-BBT. Inc. (JP:2464)
:2464
Japanese Market
2464
Aoba-BBT. Inc.
RESEARCH TOOLSreports

Aoba-BBT. Inc. (2464) Cash flow

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Aoba-BBT. Inc. Cash Flow

JP:2464's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2464's free cash flow was decreased by ¥1.61B 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
¥ 1.10B¥ -428.19M¥ 1.12B¥ 582.71M¥ 869.53M
Investing Cash Flow
¥ -174.25M¥ 46.62M¥ 2.31B¥ -1.05B¥ -341.12M
Financing Cash Flow
¥ -449.19M¥ -547.28M¥ -1.85B¥ 213.18M¥ 22.25M
End Cash Position
¥ 2.77B¥ 2.29B¥ 3.22B¥ 1.64B¥ 1.89B
Free Cash Flow
¥ 1.03B¥ -585.84M¥ 956.75M¥ -64.70M¥ 522.42M
Currency in JPY

Aoba-BBT. Inc. Cash Flow