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

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 ¥-29.00M 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
¥ -964.00M¥ -1.15B¥ -350.92M¥ 746.01M¥ 1.79B
Investing Cash Flow
¥ -215.00M¥ -695.00M¥ -262.58M¥ 225.69M¥ 38.40M
Financing Cash Flow
¥ 1.18B¥ -502.00M¥ 381.11M¥ 41.09M¥ 1.81B
End Cash Position
¥ 2.87B¥ 2.88B¥ 5.25B¥ 5.49B¥ 4.49B
Free Cash Flow
¥ -1.31B¥ -1.28B¥ -376.50M¥ 698.53M¥ 1.78B
Currency in JPY

Aiming, Inc. Cash Flow