Adastria Co.,Ltd. (2685) Cash flow

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Adastria Co.,Ltd. Cash Flow

JP:2685's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:2685's free cash flow was decreased by ¥-2.71B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	¥ 20.57B	¥ 21.37B	¥ 22.22B	¥ 13.46B	¥ 3.50B
Investing Cash Flow	¥ -9.52B	¥ -16.97B	¥ -9.92B	¥ -9.96B	¥ -7.78B
Financing Cash Flow	¥ -7.43B	¥ -7.11B	¥ -5.58B	¥ -4.40B	¥ -3.25B
End Cash Position	¥ 24.91B	¥ 21.13B	¥ 23.34B	¥ 16.34B	¥ 16.86B
Free Cash Flow	¥ 11.14B	¥ 13.85B	¥ 16.55B	¥ 6.47B	¥ -292.00M

Currency in JPY