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 ¥-1.52B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 20.01B	¥ 12.21B	¥ 4.99B	¥ 14.15B

Currency in JPY