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KUSURI NO AOKI HOLDINGS CO.,LTD. (JP:3549)
:3549
Japanese Market
3549
KUSURI NO AOKI HOLDINGS CO.,LTD.
RESEARCH TOOLSreports

KUSURI NO AOKI HOLDINGS CO.,LTD. (3549) Cash flow

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KUSURI NO AOKI HOLDINGS CO.,LTD. Cash Flow

JP:3549's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3549's free cash flow was decreased by ¥-6.75B 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
¥ 22.17B¥ 26.86B¥ 31.25B¥ 20.29B¥ 13.85B
Investing Cash Flow
¥ -31.08B¥ -21.10B¥ -22.26B¥ -27.77B¥ -25.53B
Financing Cash Flow
¥ 7.67B¥ 344.00M¥ 7.53B¥ 18.10B¥ 8.10B
End Cash Position
¥ 47.73B¥ 48.98B¥ 42.87B¥ 26.35B¥ 15.73B
Free Cash Flow
¥ 448.00M¥ 7.20B¥ 10.84B¥ -6.26B¥ -8.19B
Currency in JPY

KUSURI NO AOKI HOLDINGS CO.,LTD. Cash Flow