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	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	¥ 151.44M	¥ 342.47M	¥ 422.92M	¥ 606.19M	¥ 443.30M
Investing Cash Flow	¥ 104.75M	¥ -138.94M	¥ -73.09M	¥ -185.12M	¥ -167.93M
Financing Cash Flow	¥ -501.73M	¥ -500.30M	¥ -501.68M	¥ -336.64M	¥ -167.44M
End Cash Position	¥ 4.68B	¥ 678.92M	¥ 975.69M	¥ 1.13B	¥ 1.03B
Free Cash Flow	¥ -51.87M	¥ 104.44M	¥ 353.03M	¥ 421.01M	¥ 275.85M

Currency in JPY