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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 ¥-370.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -727.00M¥ -327.00M¥ -1.98B¥ -1.08B¥ 2.05B
Investing Cash Flow
¥ 167.00M¥ -464.00M¥ 168.00M¥ -51.00M¥ 159.00M
Financing Cash Flow
¥ 303.00M¥ 20.00M¥ 1.10B¥ 867.00M¥ -864.00M
End Cash Position
¥ 8.07B¥ 7.68B¥ 8.45B¥ 9.46B¥ 9.41B
Free Cash Flow
¥ -766.00M¥ -396.00M¥ -2.01B¥ -1.14B¥ 2.00B
Currency in JPY

Aeria Inc. Cash Flow