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AEON Fantasy Co., Ltd. (JP:4343)
:4343
Japanese Market

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 ¥635.13M 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
¥ 12.35B¥ 12.06B¥ 9.06B¥ 6.18B¥ 183.58M
Investing Cash Flow
¥ -10.86B¥ -10.73B¥ -4.85B¥ -7.09B¥ -6.96B
Financing Cash Flow
¥ -2.84B¥ -97.36M¥ -4.38B¥ 1.40B¥ 8.45B
End Cash Position
¥ 6.17B¥ 7.49B¥ 6.06B¥ 5.99B¥ 5.72B
Free Cash Flow
¥ 2.53B¥ 1.89B¥ 4.56B¥ -815.75M¥ -6.62B
Currency in JPY

AEON Fantasy Co., Ltd. Cash Flow