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 ¥-566.73M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 526.65M	¥ 1.10B	¥ -428.19M	¥ 1.12B	¥ 582.71M
Investing Cash Flow	¥ -99.68M	¥ -174.25M	¥ 46.62M	¥ 2.31B	¥ -1.05B
Financing Cash Flow	¥ -179.61M	¥ -449.19M	¥ -547.28M	¥ -1.85B	¥ 213.18M
End Cash Position	¥ 3.01B	¥ 2.77B	¥ 2.29B	¥ 3.22B	¥ 1.64B
Free Cash Flow	¥ 461.75M	¥ 1.03B	¥ -531.74M	¥ 1.01B	¥ -12.01M

Currency in JPY