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AHJIKAN CO., LTD. (JP:2907)
:2907
Japanese Market
2907
AHJIKAN CO., LTD.
RESEARCH TOOLSreports

AHJIKAN CO., LTD. (2907) Cash flow

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AHJIKAN CO., LTD. Cash Flow

JP:2907's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2907's free cash flow was decreased by ¥2.35B 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
¥ 3.46B¥ 1.38B¥ 959.52M¥ 442.38M¥ 2.00B
Investing Cash Flow
¥ -763.49M¥ -1.10B¥ -533.84M¥ -438.25M¥ -238.96M
Financing Cash Flow
¥ -2.58B¥ -247.56M¥ -179.58M¥ -78.33M¥ -1.77B
End Cash Position
¥ 2.26B¥ 2.10B¥ 2.03B¥ 1.75B¥ 1.76B
Free Cash Flow
¥ 2.50B¥ 153.46M¥ 260.00M¥ -254.55M¥ 1.52B
Currency in JPY

AHJIKAN CO., LTD. Cash Flow