Air Water (4088) Cash flow

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Air Water Cash Flow

JP:4088's free cash flow for Q3 2025 was ¥-4.42B. For the 2025 fiscal year, JP:4088's free cash flow was decreased by ¥-9.60B and operating cash flow was ¥11.96B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 79.63B	¥ 93.24B	¥ 56.95B	¥ 71.57B	¥ 76.60B
Investing Cash Flow	¥ -97.97B	¥ -62.17B	¥ -71.14B	¥ -53.15B	¥ -52.70B
Financing Cash Flow	¥ 14.72B	¥ -27.34B	¥ 19.26B	¥ -6.62B	¥ -20.89B
End Cash Position	¥ 64.97B	¥ 70.61B	¥ 65.94B	¥ 59.55B	¥ 45.98B
Free Cash Flow	¥ 16.16B	¥ 25.76B	¥ -7.60B	¥ 26.60B	¥ 26.29B

Currency in JPY