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Aida Engineering,Ltd. (JP:6118)
:6118
Japanese Market
6118
Aida Engineering,Ltd.
RESEARCH TOOLSreports

Aida Engineering,Ltd. (6118) Cash flow

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Aida Engineering,Ltd. Cash Flow

JP:6118's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6118's free cash flow was decreased by ¥4.15B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 6.51B¥ 3.17B¥ -1.13B¥ 5.91B¥ 7.26B
Investing Cash Flow
¥ -1.83B¥ -1.99B¥ -1.88B¥ -2.83B¥ -1.92B
Financing Cash Flow
¥ -3.76B¥ -1.13B¥ -2.17B¥ -1.53B¥ -3.77B
End Cash Position
¥ 32.98B¥ 32.24B¥ 30.51B¥ 35.03B¥ 31.70B
Free Cash Flow
¥ 5.66B¥ 1.51B¥ -3.50B¥ 3.71B¥ 6.01B
Currency in JPY

Aida Engineering,Ltd. Cash Flow