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Aeria Inc. (JP:3758)
:3758
Japanese Market
3758
Aeria Inc.
RESEARCH TOOLSreports

Aeria Inc. (3758) Cash flow

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Aeria Inc. Cash Flow

JP:3758's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3758's free cash flow was decreased by ¥1.62B 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
¥ -327.00M¥ -1.98B¥ -1.08B¥ 2.05B¥ -192.00M
Investing Cash Flow
¥ -464.00M¥ 168.00M¥ -51.00M¥ 159.00M¥ -71.00M
Financing Cash Flow
¥ 20.00M¥ 1.10B¥ 867.00M¥ -864.00M¥ -1.60B
End Cash Position
¥ 7.68B¥ 8.45B¥ 9.15B¥ 9.41B¥ 8.06B
Free Cash Flow
¥ -396.00M¥ -2.01B¥ -1.33B¥ 1.88B¥ -338.00M
Currency in JPY

Aeria Inc. Cash Flow