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AI FUSION CAPITAL GROUP CORP. (JP:254A)
:254A
Japanese Market
254A
AI FUSION CAPITAL GROUP CORP.
RESEARCH TOOLSreports

AI FUSION CAPITAL GROUP CORP. (254A) Cash flow

Compare
2 Followers

AI FUSION CAPITAL GROUP CORP. Cash Flow

See a summary of JP:254A’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -183.00M¥ -4.00M¥ 190.00M¥ 228.00M¥ 277.00M
Investing Cash Flow
¥ 939.00M¥ 1.31B¥ 399.00M¥ -42.00M¥ -12.00M
Financing Cash Flow
¥ -1.18B¥ -196.00M¥ 3.00M¥ -167.00M¥ -19.00M
End Cash Position
¥ 3.33B¥ 3.76B¥ 2.65B¥ 2.06B¥ 2.04B
Free Cash Flow
¥ -206.00M¥ -4.00M¥ 189.00M¥ 225.00M¥ 263.00M
Currency in JPY

AI FUSION CAPITAL GROUP CORP. Cash Flow