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A-One Seimitsu, Inc. (JP:6156)
:6156
Japanese Market
6156
A-One Seimitsu, Inc.
RESEARCH TOOLSreports

A-One Seimitsu, Inc. (6156) Cash flow

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A-One Seimitsu, Inc. Cash Flow

JP:6156's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:6156's free cash flow was decreased by ¥-156.30M 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
¥ 151.44M¥ 342.47M¥ 422.92M¥ 606.19M¥ 392.25M
Investing Cash Flow
¥ 104.75M¥ -138.94M¥ -73.09M¥ -185.12M¥ -137.54M
Financing Cash Flow
¥ -501.73M¥ -500.30M¥ -501.68M¥ -336.64M¥ -240.58M
End Cash Position
¥ 4.68B¥ 678.92M¥ 975.69M¥ 1.13B¥ 1.04B
Free Cash Flow
¥ -51.87M¥ 104.44M¥ 353.03M¥ 421.01M¥ 256.25M
Currency in JPY

A-One Seimitsu, Inc. Cash Flow