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ADJUVANT HOLDINGS CO., LTD. (JP:4929)
:4929
Japanese Market
4929
ADJUVANT HOLDINGS CO., LTD.
RESEARCH TOOLSreports

ADJUVANT HOLDINGS CO., LTD. (4929) Cash flow

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ADJUVANT HOLDINGS CO., LTD. Cash Flow

JP:4929's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4929's free cash flow was decreased by ¥-12.98M 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
¥ 307.99M¥ 377.61M¥ -321.67M¥ 417.88M¥ 403.11M
Investing Cash Flow
¥ -95.61M¥ 391.20M¥ 344.97M¥ 24.39M¥ -235.19M
Financing Cash Flow
¥ -104.55M¥ -198.21M¥ -256.90M¥ -179.73M¥ -169.56M
End Cash Position
¥ 2.22B¥ 2.12B¥ 1.53B¥ 1.74B¥ 1.47B
Free Cash Flow
¥ 301.91M¥ 314.89M¥ -422.66M¥ 369.44M¥ 317.90M
Currency in JPY

ADJUVANT HOLDINGS CO., LTD. Cash Flow