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Aiming, Inc. (JP:3911)
:3911
Japanese Market

Aiming, Inc. (3911) Cash flow

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Aiming, Inc. Cash Flow

JP:3911's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3911's free cash flow was decreased by ¥5.82B 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
¥ 4.53B¥ -964.38M¥ -1.15B¥ -350.92M¥ 746.01M
Investing Cash Flow
¥ -1.67B¥ 499.51M¥ -695.28M¥ 254.41M¥ 225.69M
Financing Cash Flow
¥ -221.85M¥ 466.85M¥ -502.36M¥ -135.89M¥ 41.09M
End Cash Position
¥ 5.50B¥ 2.87B¥ 2.88B¥ 5.25B¥ 5.49B
Free Cash Flow
¥ 4.51B¥ -1.31B¥ -1.28B¥ -375.52M¥ 699.09M
Currency in JPY

Aiming, Inc. Cash Flow