AJIS Co (4659) Cash flow

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AJIS Co Cash Flow

JP:4659's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:4659's free cash flow was decreased by ¥-985.67M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 1.98B	¥ 3.13B	¥ 2.92B	¥ 1.53B	¥ 4.05B
Investing Cash Flow	¥ -3.28B	¥ -325.35M	¥ -556.74M	¥ 147.93M	¥ -319.19M
Financing Cash Flow	¥ -997.98M	¥ -716.32M	¥ -652.12M	¥ -619.04M	¥ -584.66M
End Cash Position	¥ 13.55B	¥ 15.72B	¥ 15.81B	¥ 14.04B	¥ 12.99B
Free Cash Flow	¥ 1.95B	¥ 2.93B	¥ 2.78B	¥ 1.46B	¥ 3.84B

Currency in JPY