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AEON Fantasy Co., Ltd. (JP:4343)
:4343
Japanese Market
4343
AEON Fantasy Co., Ltd.
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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 ¥-4.84B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
¥ 11.60B¥ 12.35B¥ 12.06B¥ 9.06B¥ 6.18B
Investing Cash Flow
¥ -14.86B¥ -10.86B¥ -10.73B¥ -4.85B¥ -7.09B
Financing Cash Flow
¥ 4.73B¥ -2.84B¥ -97.36M¥ -4.38B¥ 1.40B
End Cash Position
¥ 7.82B¥ 6.14B¥ 7.49B¥ 6.06B¥ 5.99B
Free Cash Flow
¥ -2.31B¥ 2.53B¥ 2.47B¥ 4.99B¥ -239.95M
Currency in JPY

AEON Fantasy Co., Ltd. Cash Flow