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Aica Kogyo Company, Limited (JP:4206)
:4206
Japanese Market
4206
Aica Kogyo Company, Limited
RESEARCH TOOLSreports

Aica Kogyo Company, Limited (4206) Cash flow

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Aica Kogyo Company, Limited Cash Flow

JP:4206's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4206's free cash flow was decreased by ¥-885.00M 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
¥ 26.75B¥ 28.48B¥ 19.85B¥ 11.69B¥ 19.71B
Investing Cash Flow
¥ -11.12B¥ -7.57B¥ -9.06B¥ -8.34B¥ -9.76B
Financing Cash Flow
¥ -16.79B¥ -11.17B¥ -9.36B¥ -1.11B¥ -9.18B
End Cash Position
¥ 62.45B¥ 59.64B¥ 47.94B¥ 45.00B¥ 41.19B
Free Cash Flow
¥ 18.49B¥ 19.37B¥ 11.27B¥ 4.25B¥ 12.85B
Currency in JPY

Aica Kogyo Company, Limited Cash Flow