Aida Engineering,Ltd. (6118) Cash flow

0 Followers

Aida Engineering,Ltd. Cash Flow

JP:6118's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:6118's free cash flow was decreased by ¥3.71B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	¥ 1.95B	¥ -3.04B	¥ 4.22B	¥ 6.21B

Currency in JPY