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Aidemy Inc. (JP:5577)
:5577
Japanese Market
5577
Aidemy Inc.
RESEARCH TOOLSreports

Aidemy Inc. (5577) Cash flow

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Aidemy Inc. Cash Flow

JP:5577's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:5577's free cash flow was decreased by ¥-517.19M 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
¥ -205.04M¥ 319.36M¥ 350.88M¥ 42.51M¥ -15.83M
Investing Cash Flow
¥ -111.50M¥ -182.40M¥ -38.16M¥ -6.51M¥ 6.50M
Financing Cash Flow
¥ 78.37M¥ 232.30M¥ 0.00¥ 142.25M¥ 21.84M
End Cash Position
¥ 1.38B¥ 1.62B¥ 1.25B¥ 934.96M¥ 756.71M
Free Cash Flow
¥ -261.49M¥ 255.70M¥ 295.05M¥ 34.81M¥ -20.13M
Currency in JPY

Aidemy Inc. Cash Flow