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AHJIKAN CO., LTD. (JP:2907)
:2907
Japanese Market
2907
AHJIKAN CO., LTD.
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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 ¥2.07B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 3.57B¥ 1.47B¥ 1.04B¥ 491.36M¥ 2.04B
Investing Cash Flow
¥ -907.65M¥ -1.23B¥ -642.82M¥ -520.85M¥ -312.66M
Financing Cash Flow
¥ -2.55B¥ -215.43M¥ -148.48M¥ -44.71M¥ -1.74B
End Cash Position
¥ 2.26B¥ 2.10B¥ 2.03B¥ 1.75B¥ 1.76B
Free Cash Flow
¥ 2.62B¥ 541.83M¥ 513.91M¥ 106.92M¥ 1.66B
Currency in JPY

AHJIKAN CO., LTD. Cash Flow