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AEON Fantasy Co., Ltd. (JP:4343)
:4343
Japanese Market
4343
AEON Fantasy Co., Ltd.
RESEARCH TOOLSreports
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AEON Fantasy Co., Ltd. (4343) Cash flow

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AEON Fantasy Co., Ltd. Cash Flow

JP:4343's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4343's free cash flow was decreased by ¥-2.03B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 21Dec 20Dec 18
Operating Cash Flow
¥ 12.35B¥ 9.06B¥ 6.18B¥ 183.58M¥ 9.59B
Investing Cash Flow
¥ -10.86B¥ -4.85B¥ -7.09B¥ -6.96B¥ -12.07B
Financing Cash Flow
¥ -2.84B¥ -4.38B¥ 1.40B¥ 8.45B¥ 1.86B
End Cash Position
¥ 6.17B¥ 6.06B¥ 5.99B¥ 5.72B¥ 4.53B
Free Cash Flow
¥ 2.53B¥ 4.56B¥ -815.75M¥ -6.62B¥ -2.60B
Currency in JPY

AEON Fantasy Co., Ltd. Cash Flow

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