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Achilles Corporation (JP:5142)
:5142
Japanese Market
5142
Achilles Corporation
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Achilles Corporation (5142) Cash flow

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Achilles Corporation Cash Flow

JP:5142's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5142's free cash flow was decreased by ¥1.26B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 2.69B¥ 1.88B¥ -1.07B¥ 4.71B¥ 4.51B
Investing Cash Flow
¥ -1.92B¥ -3.79B¥ -4.48B¥ -5.03B¥ -2.83B
Financing Cash Flow
¥ -1.25B¥ 1.76B¥ 4.55B¥ -860.00M¥ -650.00M
End Cash Position
¥ 6.72B¥ 6.85B¥ 6.89B¥ 7.59B¥ 8.13B
Free Cash Flow
¥ -1.11B¥ -2.37B¥ -5.91B¥ -1.41B¥ -733.00M
Currency in JPY

Achilles Corporation Cash Flow